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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 %Net profit after taxAssets
173 K €
−77 %Total assets, stated excl. VATEquity
130 K €
+59 %Assets less external liabilitiesDebt ratio
23.2 %
−66 ppLiabilities / total assetsGross margin
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Not publishedAndromia score
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Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
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
Return on costs
0.8 %
−1.0 ppProfit / (revenue − profit)
Added value to revenue
-97.9 %
−3.1 ppAdded value / revenue
Earnings before tax
62 K €
+8.9 %Profit + income tax
Effective tax
22.6 %
−0.4 ppIncome tax / earnings before tax
Current ratio
2.27
−96 %Current assets / current liabilities
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 5,666 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
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
4 changes in the register
Registered in Business Register
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