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Company data from Slovak public registers
Company financial profile・Company ID 51789451・Senný trh 3116/7, 94501 Komárno・Founded 2018
Turnover 2023
2,360 €
−59 %Profit 2023
−6,932 €
−949 %Assets
−1,348 €
−128 %Equity
−3,632 €
−210 %Debt ratio
-169.4 %
−201 ppGross margin
-277.6 %
−268 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-293.7 %
−282 ppProfit / revenue
ROA
514.2 %
+528 ppReturn on assets
ROE
190.9 %
+211 ppReturn on equity
Current ratio
-3.66
−7.8 %Current assets / current liabilities
Earnings before tax
−6,932 €
−949 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
37 K €
−3.1 %Current assets − current liabilities
Revenue CAGR
57.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,240 € | 2,754 € | 5,756 € | 2,360 € |
| Value added | −2,384 € | −279 € | −526 € | −6,551 € |
| Operating revenue | 2,240 € | 2,754 € | 5,756 € | 2,360 € |
| Profit after tax | −2,799 € | −753 € | −661 € | −6,932 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 14 K € | 11 K € | 4,842 € | −1,348 € |
| Non-current assets | −10 K € | −23 K € | −25 K € | −30 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | −10 K € | −23 K € | −25 K € | −30 K € |
| Current assets | 24 K € | 34 K € | 29 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 83 € | 0 € | 83 € | 83 € |
| Current receivables | 12 K € | 13 K € | 13 K € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 21 K € | 16 K € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 11 K € | 4,842 € | −1,348 € |
| Equity | 4,715 € | 3,961 € | 3,300 € | −3,632 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 2,514 € | −286 € | −1,039 € | −1,700 € |
| Profit/loss for the accounting period after tax | −2,799 € | −753 € | −661 € | −6,932 € |
| Liabilities | 9,327 € | 6,762 € | 1,542 € | 2,284 € |
| Non-current liabilities | 109 € | 109 € | 109 € | 109 € |
| Current liabilities | −861 € | −3,426 € | −8,646 € | −7,904 € |
| Short-term financial assistance | 10 K € | 10 K € | 10 K € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Ond Vezér park 2-4, 1144 Budapešť 14, Maďarsko
Address Csomádi út 14/A, 2112 Veresegyház, Maďarsko
Address Pribinova 1139/87, 05311 Smižany, Slovenská republika
Address Ond Vezér Park 2-4, 1144 Budapešť 14, Maďarsko
Address Csomádi Út 14/A, 2112 Veresegyház, Maďarsko
Address Csomádi út 14/A, 2112 Veresegyház, Maďarsko
Address Ond Vezér Park 2-4, 1144 Budapešť 14, Maďarsko
Address Csomádi Út 14/A, 2112 Veresegyház, Maďarsko
Registered in Business Register
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