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Company data from Slovak public registers
Company financial profile・Company ID 53242122・Jókaiho 10/22, 94501 Komárno・Founded 2020
Turnover 2024
6.43 M €
+152 %Profit 2024
48 K €
+9.5 %Assets
173 K €
−77 %Equity
130 K €
+59 %Debt ratio
23.2 %
−66 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−1.0 ppProfit / revenue
ROA
27.7 %
+22 ppReturn on assets
ROE
37.0 %
−17 ppReturn on equity
Current ratio
2.27
−96 %Current assets / current liabilities
Earnings before tax
62 K €
+8.9 %Profit + income tax
Effective tax
22.6 %
−0.4 ppIncome tax / earnings before tax
Net working capital
51 K €
−92 %Current assets − current liabilities
Revenue CAGR
-53.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 1,500 € | 4,719 € | 0 € |
| Value added | 1,085 € | −771 K € | −2.42 M € | −6.3 M € |
| Operating revenue | 22 K € | 860 K € | 2.55 M € | 6.43 M € |
| Profit after tax | 857 € | 32 K € | 44 K € | 48 K € |
| Income tax | 151 € | 9,485 € | 13 K € | 14 K € |
| Current income tax | 151 € | 9,485 € | 13 K € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8,513 € | 290 K € | 767 K € | 173 K € |
| Non-current assets | 0 € | 174 K € | 121 K € | 82 K € |
| Property, plant and equipment | 0 € | 174 K € | 121 K € | 82 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,513 € | 115 K € | 647 K € | 91 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 94 K € | 175 K € | 4,712 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,513 € | 21 K € | 472 K € | 87 K € |
| Accruals and deferrals | 0 € | 1,936 € | 0 € | 164 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8,513 € | 290 K € | 767 K € | 173 K € |
| Equity | 5,857 € | 38 K € | 82 K € | 130 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 43 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 814 € | 32 K € | 76 K € |
| Profit/loss for the accounting period after tax | 857 € | 32 K € | 44 K € | 48 K € |
| Liabilities | 2,656 € | 252 K € | 685 K € | 40 K € |
| Non-current liabilities | 0 € | 0 € | 23 € | 23 € |
| Current liabilities | 2,656 € | 204 K € | 11 K € | 40 K € |
| Short-term financial assistance | 0 € | 49 K € | 674 K € | 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 € | 3,287 € |
Tax liability trend
21 registered activities
Address Radlická 2343/48, 15000 Praha - Smíchov, Česká republika
Address Viola utca 11, 23 36 Dunavarsány, Maďarsko
Address Petőfiho 853/23, 94301 Štúrovo, Slovenská republika
Address Lövőház utca 26, 1024 Budapešť, Maďarsko
Address Themistokli Dervi 41, 1066 Nikózia, Cyperská republika
Address Nám. Kossutha 3087, 94501 Komárno, Slovenská republika
Address Petőfiho 853/23, 94301 Štúrovo, Slovenská republika
Address Viola utca 11, 23 36 Dunavarsány, Maďarsko
Address Viola utca 11, 23 36 Dunavarsány, Maďarsko
Address Lövőház utca 26, 1024 Budapešť, Maďarsko
Registered in Business Register
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