Company data from Slovak public registers
Company financial profile・Company ID 52224988・Biskupa Királya 2814/21, 94501 Komárno・Founded 2019
Turnover 2024
212 K €
+244 %Profit 2024
16 K €
+2,665 %Assets
4,138 €
−55 %Equity
−95 K €
+14 %Debt ratio
2,395.7 %
+1,102 ppGross margin
7.8 %
+4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.3 %
+6.4 ppProfit / revenue
ROA
376.9 %
+371 ppReturn on assets
ROE
-16.4 %
−16 ppReturn on equity
Current ratio
0.02
−68 %Current assets / current liabilities
Earnings before tax
16 K €
+2,665 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−162 K €
−47 %Current assets − current liabilities
Revenue CAGR
65.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 733 K € | 529 K € | 62 K € | 212 K € |
| Value added | −135 K € | 29 K € | 1,799 € | 17 K € |
| Operating revenue | 733 K € | 529 K € | 62 K € | 212 K € |
| Profit after tax | −138 K € | 22 K € | 564 € | 16 K € |
| Income tax | 1,677 € | 5,759 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 423 K € | 8,603 € | 9,268 € | 4,138 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 423 K € | 8,603 € | 9,268 € | 4,138 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 281 K € | 0 € | 3,919 € | 3,756 € |
| Financial accounts | 142 K € | 8,603 € | 5,349 € | 382 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 423 K € | 8,603 € | 9,268 € | 4,138 € |
| Equity | −133 K € | −111 K € | −111 K € | −95 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 188 € | −138 K € | −116 K € | −116 K € |
| Profit/loss for the accounting period after tax | −138 K € | 22 K € | 564 € | 16 K € |
| Liabilities | 556 K € | 120 K € | 120 K € | 99 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 556 K € | 120 K € | 120 K € | 167 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Gagarin utca 5, 8600 Siófok, Maďarsko
Address Tajovského 3678/34, 97409 Banská Bystrica, Slovenská republika
Address Gagarin utca 5, 8600 Siófok, Maďarsko
Address Tajovského 3678/34, 97409 Banská Bystrica, Slovenská republika
Address Tajovského 3678/34, 97409 Banská Bystrica, Slovenská republika
Registered in Business Register
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