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Company data from Slovak public registers
Company financial profile・Company ID 53034244・Račianska 88B, 83102 Bratislava - mestská časť Nové Mesto・Founded 2020
Turnover 2024
17 K €
−95 %Profit 2024
−14 K €
−105 %Assets
1.17 M €
−1.2 %Equity
−136 K €
−12 %Debt ratio
111.6 %
+1.3 ppGross margin
69.3 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-81.4 %
−163 ppProfit / revenue
ROA
-1.2 %
−24 ppReturn on assets
ROE
10.4 %
+233 ppReturn on equity
Current ratio
31.91
+2.1 %Current assets / current liabilities
Earnings before tax
−14 K €
−105 %Profit + income tax
Effective tax
-2.5 %
−2.5 ppIncome tax / earnings before tax
Net working capital
1.11 M €
+0.9 %Current assets − current liabilities
Revenue CAGR
-60.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 109 K € | 315 K € | 17 K € |
| Value added | −94 K € | −21 K € | 276 K € | 12 K € |
| Operating revenue | 10 € | 109 K € | 333 K € | 17 K € |
| Profit after tax | −94 K € | −45 K € | 271 K € | −14 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 895 K € | 923 K € | 1.19 M € | 1.17 M € |
| Non-current assets | 54 K € | 76 K € | 55 K € | 31 K € |
| Property, plant and equipment | 0 € | 36 K € | 28 K € | 18 K € |
| Non-current intangible assets | 54 K € | 40 K € | 27 K € | 13 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 841 K € | 847 K € | 1.13 M € | 1.14 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 172 K € | 176 K € | 179 K € | 185 K € |
| Current financial assets | 315 K € | — | — | — |
| Financial accounts | 355 K € | 356 K € | 637 K € | 641 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 895 K € | 923 K € | 1.19 M € | 1.17 M € |
| Equity | −347 K € | −393 K € | −122 K € | −136 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −278 K € | −372 K € | −418 K € | −147 K € |
| Profit/loss for the accounting period after tax | −94 K € | −45 K € | 271 K € | −14 K € |
| Liabilities | 1.24 M € | 1.32 M € | 1.31 M € | 1.31 M € |
| Non-current liabilities | 1.22 M € | 1.27 M € | 1.27 M € | 1.27 M € |
| Current liabilities | 20 K € | 43 K € | 36 K € | 36 K € |
| Short-term financial assistance | 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 € | — | — | — |
Tax liability trend
6 registered activities
Predseda predstavenstva
Address Bajcsy-Zsilinszky utca 157, 8600 Siófok, Maďarsko
predseda
Address Szervián utca 28, 1148 Budapest 14, Maďarsko
Predseda predstavenstva
Address Szervián utca 28, 1148 Budapest 14, Maďarsko
Address Bajcsy-Zsilinszky utca 157, 8600 Siófok, Maďarsko
Address Bem utca 3, 7095 Iregszemcse, Maďarsko
Address Gólya utca 12, 6800 Hódmezővásárhely, Maďarsko
Address Arany János utca 14, 6821 Székkutas, Maďarsko
Address Szervián utca 28, 1148 Budapest, Maďarsko
Address Dolnoveská 9, 76316 Fryšták Dolní Ves, Česká republika
Address F. Rákócziho 1780/35, 94301 Štúrovo, Slovenská republika
Address Gaisberg 34, 92339 Beilingries, Nemecká spolková republika
Address Gaisberg 34, 92339 Beilingries, Nemecká spolková republika
Registered in Business Register
Ilgamos International a.s.
Račianska 88B, 83102 Bratislava - mestská časť Nové Mesto
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