Company data from Slovak public registers
Company financial profile・Company ID 51467411・Ul. gen. Klapku 3181/37, 94501 Komárno・Founded 2018
Turnover 2023
12 €
−98 %Profit 2023
−7,182 €
+79 %Assets
580 K €
−2.5 %Equity
−59 K €
−14 %Debt ratio
110.2 %
+1.5 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-59,850.0 %
−53,252 ppProfit / revenue
ROA
-1.2 %
+4.5 ppReturn on assets
ROE
12.2 %
−54 ppReturn on equity
Current ratio
0.91
−1.3 %Current assets / current liabilities
Earnings before tax
−7,182 €
+79 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−59 K €
−14 %Current assets − current liabilities
Revenue CAGR
-69.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 16 K € | 519 € | 0 € |
| Value added | 16 K € | −14 K € | −26 K € | −2,136 € |
| Operating revenue | 65 K € | 16 K € | 519 € | 12 € |
| Profit after tax | −1,212 € | −24 K € | −34 K € | −7,182 € |
| Income tax | 475 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 652 K € | 644 K € | 595 K € | 580 K € |
| Non-current assets | 18 K € | 9,469 € | 2,275 € | 0 € |
| Property, plant and equipment | 18 K € | 9,469 € | 2,275 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 634 K € | 634 K € | 593 K € | 580 K € |
| Inventory | 537 K € | 537 K € | 537 K € | 547 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −1,895 € | 15 K € | −205 € | 3,047 € |
| Financial accounts | 99 K € | 82 K € | 56 K € | 30 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 652 K € | 644 K € | 595 K € | 580 K € |
| Equity | 6,677 € | −18 K € | −52 K € | −59 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,889 € | 1,676 € | −23 K € | −57 K € |
| Profit/loss for the accounting period after tax | −1,212 € | −24 K € | −34 K € | −7,182 € |
| Liabilities | 645 K € | 662 K € | 647 K € | 639 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 633 K € | 654 K € | 645 K € | 639 K € |
| Long-term bank loans | 12 K € | 7,146 € | 2,439 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 4 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Dobogó utca 49., 8083 Csákvár, Maďarsko
Address Mandulás utca 7., 8053 Bodajk, Maďarsko
Address Dobogó utca 49., 8083 Csákvár, Maďarsko
Address Mandulás utca 7., 8053 Bodajk, Maďarsko
Address Dobogó utca 49., 8083 Csákvár, Maďarsko
Address Mandulás utca 7., 8053 Bodajk, Maďarsko
Registered in Business Register
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