Company data from Slovak public registers
Company financial profile・Company ID 52944069・Senný trh 3116/7, 945 01 Komárno・Founded 2020
Turnover 2023
582 K €
+24 %Profit 2023
−1,427 €
−109 %Assets
122 K €
+328 %Equity
14 K €
−9.1 %Debt ratio
88.3 %
+44 ppGross margin
0.6 %
−3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−3.8 ppProfit / revenue
ROA
-1.2 %
−60 ppReturn on assets
ROE
-10.0 %
−117 ppReturn on equity
Current ratio
1.21
−46 %Current assets / current liabilities
Earnings before tax
−1,427 €
−107 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
21 K €
+33 %Current assets − current liabilities
Revenue CAGR
189.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 120 K € | 470 K € | 582 K € |
| Value added | −1,215 € | −4,426 € | 20 K € | 3,640 € |
| Operating revenue | 24 K € | 120 K € | 470 K € | 582 K € |
| Profit after tax | −1,280 € | −4,665 € | 17 K € | −1,427 € |
| Income tax | 0 € | 0 € | 2,845 € | 0 € |
| Current income tax | 0 € | 0 € | 2,845 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 16 K € | 36 K € | 28 K € | 122 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 | 16 K € | 36 K € | 28 K € | 121 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,863 € | 9,999 € | 11 K € | 121 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,657 € | 26 K € | 18 K € | 513 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 87 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 36 K € | 28 K € | 122 K € |
| Equity | 3,720 € | −1,045 € | 16 K € | 14 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 | 0 € | −1,380 € | −6,045 € | 11 K € |
| Profit/loss for the accounting period after tax | −1,280 € | −4,665 € | 17 K € | −1,427 € |
| Liabilities | 12 K € | 37 K € | 13 K € | 107 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 37 K € | 13 K € | 101 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 6,642 € |
| 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
18 registered activities
Address Illés utca 22. AS. 1 a., 1083 Budapest, Maďarsko
Address Železničná 1196/3, 98601 Fiľakovo, Slovenská republika
Address Farská lúka 1633/82, 98601 Fiľakovo, Slovenská republika
Address Illés utca 22. AS. 1 a., 1083 Budapest, Maďarsko
Address Železničná 1196/3, 98601 Fiľakovo, Slovenská republika
Registered in Business Register
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