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Company data from Slovak public registers
Company financial profile・Company ID 51137470・Hviezdna 11/20, 945 05 Komárno・Founded 2017
Turnover 2024
99 K €
−20 %Profit 2024
−36 K €
−285 %Assets
117 K €
−2.1 %Equity
13 K €
−74 %Debt ratio
83.4 %
+25 ppGross margin
-13.6 %
−48 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-35.9 %
−51 ppProfit / revenue
ROA
-30.3 %
−46 ppReturn on assets
ROE
-282.6 %
−323 ppReturn on equity
Current ratio
1.35
−9.9 %Current assets / current liabilities
Earnings before tax
−35 K €
−267 %Profit + income tax
Effective tax
-2.8 %
−9.7 ppIncome tax / earnings before tax
Net working capital
22 K €
−36 %Current assets − current liabilities
Revenue CAGR
57.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 120 K € | 104 K € | 124 K € | 99 K € |
| Value added | 7,424 € | 33 K € | 42 K € | −13 K € |
| Operating revenue | 133 K € | 105 K € | 124 K € | 99 K € |
| Profit after tax | −46 K € | 5,756 € | 19 K € | −36 K € |
| Income tax | 0 € | 0 € | 1,437 € | 960 € |
| Current income tax | 0 € | 0 € | 1,437 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 67 K € | 69 K € | 120 K € | 117 K € |
| Non-current assets | 42 K € | 18 K € | 14 K € | 31 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 22 K € |
| Non-current intangible assets | 42 K € | 18 K € | 14 K € | 9,068 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 47 K € | 105 K € | 86 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 46 K € | 45 K € | 59 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,613 € | 1,331 € | 60 K € | 27 K € |
| Accruals and deferrals | 3,767 € | 3,571 € | 281 € | 291 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 69 K € | 120 K € | 117 K € |
| Equity | 23 K € | 29 K € | 48 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | −55 K € | −102 K € | −97 K € | −77 K € |
| Profit/loss for the accounting period after tax | −46 K € | 5,756 € | 19 K € | −36 K € |
| Liabilities | 42 K € | 40 K € | 70 K € | 98 K € |
| Non-current liabilities | 0 € | 13 € | 23 € | 19 K € |
| Current liabilities | 42 K € | 40 K € | 70 K € | 64 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 11 € | 11 € | 15 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 1,445 € | 290 € | 1,227 € | 6,921 € |
Tax liability trend
23 registered activities
Address Petőfi út 5, 1a., 2613 Rád, Maďarsko
Address Aranycsillag utca 23, 1163 Budapešť 16, Maďarsko
Address Dobšinského 365/2, 96622 Lutila, Slovenská republika
Address Petőfi út 5, 1a., 2613 Rád, Maďarsko
Address Petőfi út 5, 1a., 2613 Rád, Maďarsko
Address Aranycsillag utca 23, 1163 Budapešť 16, Maďarsko
Address Dr. Jánskeho 4, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
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