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Company data from Slovak public registers
Company financial profile・Company ID 52776361・Vodná 2927/27, 94501 Komárno・Founded 2019
Turnover 2024
1.1 M €
−79 %Profit 2024
−11 K €
−22,828 %Assets
1.56 M €
+3.4 %Equity
−71 K €
−18 %Debt ratio
104.6 %
+0.6 ppGross margin
-0.0 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.0 %
−1.0 ppProfit / revenue
ROA
-0.7 %
−0.7 ppReturn on assets
ROE
15.1 %
+15 ppReturn on equity
Current ratio
0.96
−0.5 %Current assets / current liabilities
Earnings before tax
−6,936 €
−4,329 %Profit + income tax
Effective tax
-55.4 %
−184 ppIncome tax / earnings before tax
Net working capital
−71 K €
−18 %Current assets − current liabilities
Revenue CAGR
-6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.34 M € | 2.82 M € | 4.65 M € | 1.1 M € |
| Value added | 11 K € | −63 K € | −23 K € | −317 € |
| Operating revenue | 1.34 M € | 2.82 M € | 5.28 M € | 1.1 M € |
| Profit after tax | 8,689 € | −74 K € | −47 € | −11 K € |
| Income tax | 2,309 € | 0 € | 211 € | 3,840 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 21 K € | 570 K € | 1.5 M € | 1.56 M € |
| 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 | 21 K € | 570 K € | 1.5 M € | 1.56 M € |
| Inventory | 0 € | 0 € | 0 € | 36 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 106 € | 550 K € | 1.37 M € | 1.38 M € |
| Financial accounts | 21 K € | 20 K € | 138 K € | 136 K € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 570 K € | 1.5 M € | 1.56 M € |
| Equity | 14 K € | −61 K € | −60 K € | −71 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −100 € | 8,588 € | −65 K € | −65 K € |
| Profit/loss for the accounting period after tax | 8,689 € | −74 K € | −47 € | −11 K € |
| Liabilities | 7,495 € | 631 K € | 1.57 M € | 1.63 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,495 € | 631 K € | 1.57 M € | 1.63 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Gyár utca 16, 5600 Békéscsaba, Maďarsko
Address Lechner Ödön Fasor 1. 3em 23a, 1095 Budapest 09, Maďarsko
Address Szent István Tér 7-11, 6em 17a, 1051 Budapest, Maďarsko
Address Matičná ulica 905/4, 94901 Nitra, Slovenská republika
Address Alexyho 370/24, 94911 Nitra, Slovenská republika
Address Gyár utca 16, 5600 Békéscsaba, Maďarsko
Address Lechner Ödön Fasor 1. 3em 23a, 1095 Budapest 09, Maďarsko
Address Szent István Tér 7-11, 6em 17a, 1051 Budapest, Maďarsko
Address Matičná ulica 905/4, 94901 Nitra, Slovenská republika
Address Alexyho 370/24, 94911 Nitra, Slovenská republika
Registered in Business Register
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