Company data from Slovak public registers
Company financial profile・Company ID 52368696・Damjanichová 3138, 94501 Komárno・Founded 2019
Turnover 2023
282 K €
Profit 2023
4,009 €
Assets
35 K €
+519 %Equity
24 K €
+20 %Debt ratio
31.3 %
+286 ppGross margin
29.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
Profit / revenue
ROA
11.3 %
+11 ppReturn on assets
ROE
16.5 %
+17 ppReturn on equity
Current ratio
3.48
+485 %Current assets / current liabilities
Earnings before tax
5,201 €
Profit + income tax
Effective tax
22.9 %
Income tax / earnings before tax
Net working capital
26 K €
−5.5 %Current assets − current liabilities
Revenue CAGR
141.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 0 € | 0 € | 282 K € |
| Value added | 24 K € | −561 € | 0 € | 84 K € |
| Operating revenue | 48 K € | 0 € | 0 € | 282 K € |
| Profit after tax | 16 K € | −775 € | 0 € | 4,009 € |
| Income tax | 2,741 € | 0 € | 0 € | 1,192 € |
| Current income tax | 2,741 € | 0 € | 0 € | 1,192 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 8,566 € | 8,682 € | 5,712 € | 35 K € |
| Non-current assets | −7,233 € | −7,545 € | −7,545 € | −1,693 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | −7,233 € | −7,545 € | −7,545 € | −1,693 € |
| Current assets | 16 K € | 16 K € | 13 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 518 € | 0 € | 0 € | 0 € |
| Current receivables | 5,459 € | 8,947 € | 5,977 € | 18 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,822 € | 7,280 € | 7,280 € | 19 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 8,566 € | 8,682 € | 5,712 € | 35 K € |
| Equity | 21 K € | 20 K € | 20 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 518 € | 16 K € | 15 K € | 15 K € |
| Profit/loss for the accounting period after tax | 16 K € | −775 € | 0 € | 4,009 € |
| Liabilities | −12 K € | −12 K € | −15 K € | 11 K € |
| Non-current liabilities | 102 € | 102 € | 102 € | 422 € |
| Current liabilities | −13 K € | −12 K € | −15 K € | 11 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| 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
12 registered activities
Address Ond Vezér park 2-4, 1144 Budapest 14, Maďarsko
Address Csomádi út 14/a, 2112 Veresegyház, Maďarsko
Address Ond Vezér park 2-4, 1144 Budapest 14, Maďarsko
Address Csomádi út 14/a, 2112 Veresegyház, Maďarsko
Registered in Business Register
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