Company data from Slovak public registers
Company financial profile・Company ID 52916065・Jókaiho 10/22, 94501 Komárno・Founded 2020
Turnover 2024
527 K €
−36 %Profit 2024
18 K €
−61 %Assets
289 K €
+393 %Equity
450 K €
+106 %Debt ratio
-55.6 %
−377 ppGross margin
6.0 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
−2.3 ppProfit / revenue
ROA
6.4 %
+55 ppReturn on assets
ROE
4.1 %
−18 ppReturn on equity
Current ratio
3.35
+853 %Current assets / current liabilities
Earnings before tax
18 K €
−69 %Profit + income tax
Effective tax
0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
203 K €
+11 %Current assets − current liabilities
Revenue CAGR
52.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 418 K € | 889 K € | 829 K € | 527 K € |
| Value added | 109 K € | 129 K € | 74 K € | 32 K € |
| Operating revenue | 418 K € | 889 K € | 829 K € | 527 K € |
| Profit after tax | 77 K € | 91 K € | 48 K € | 18 K € |
| Income tax | 21 K € | 24 K € | 13 K € | 0 € |
| Current income tax | — | — | 13 K € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 109 K € | 213 K € | −99 K € | 289 K € |
| 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 | 109 K € | 213 K € | −99 K € | 289 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,208 € | 25 K € | −484 K € | 148 K € |
| Current financial assets | — | — | 0 € | — |
| Financial accounts | 100 K € | 187 K € | 385 K € | 142 K € |
| Accruals and deferrals | — | — | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 109 K € | 213 K € | −99 K € | 289 K € |
| Equity | 85 K € | 175 K € | 219 K € | 450 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | — |
| Profit/loss of previous years | 2,411 € | 80 K € | 166 K € | 427 K € |
| Profit/loss for the accounting period after tax | 77 K € | 91 K € | 48 K € | 18 K € |
| Liabilities | 25 K € | 37 K € | −318 K € | −161 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 25 K € | 37 K € | −282 K € | 87 K € |
| Short-term financial assistance | — | — | −36 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 € | — |
Tax liability trend
12 registered activities
Address Nagyatádi Szabó S. utca 80, 6200 Kiskőrös, Maďarsko
Address Nagyatádi Szabó S. utca 80, 6200 Kiskőrös, Maďarsko
Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika
Address Themistokli Dervi 41, 1066 Nikózia, Cyperská republika
Address Nagyatádi Szabó S. utca 80, 6200 Kiskőrös, Maďarsko
Address Nagyatádi Szabó S. utca 80, 6200 Kiskőrös, Maďarsko
Address Nagyatádi Szabó S. utca 80, 6200 Kiskőrös, Maďarsko
Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika
Address Hlavná 30, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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