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Company data from Slovak public registers
Company financial profile・Company ID 53495772・Damjanichova 3138, 945 01 Komárno・Founded 2020
Turnover 2024
570 K €
−94 %Profit 2024
17 K €
+574 %Assets
8.14 M €
+2.4 %Equity
28 K €
+156 %Debt ratio
99.7 %
−0.2 ppGross margin
4.2 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+3.0 ppProfit / revenue
ROA
0.2 %
+0.2 ppReturn on assets
ROE
61.0 %
+38 ppReturn on equity
Current ratio
1.00
−0.4 %Current assets / current liabilities
Earnings before tax
21 K €
+639 %Profit + income tax
Effective tax
18.4 %
+7.9 ppIncome tax / earnings before tax
Net working capital
−22 K €
−303 %Current assets − current liabilities
Revenue CAGR
-17.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.0 M € | 2.84 M € | 10.19 M € | 570 K € |
| Value added | −5,755 € | 14 K € | 3,279 € | 24 K € |
| Operating revenue | 1.0 M € | 2.84 M € | 10.19 M € | 570 K € |
| Profit after tax | −14 K € | 12 K € | 2,529 € | 17 K € |
| Income tax | 0 € | 1,464 € | 297 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.23 M € | 2.91 M € | 7.95 M € | 8.14 M € |
| Non-current assets | 0 € | 0 € | 0 € | 50 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 50 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.23 M € | 2.91 M € | 7.95 M € | 8.09 M € |
| Inventory | 1.22 M € | 2.9 M € | 1.19 M € | 1.08 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,670 € | 3,563 € | 6.74 M € | 7.0 M € |
| Financial accounts | 1,640 € | 3,801 € | 24 K € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.23 M € | 2.91 M € | 7.95 M € | 8.14 M € |
| Equity | −4,113 € | 8,370 € | 11 K € | 28 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 0 € | −14 K € | −1,630 € | 899 € |
| Profit/loss for the accounting period after tax | −14 K € | 12 K € | 2,529 € | 17 K € |
| Liabilities | 1.23 M € | 2.9 M € | 7.94 M € | 8.11 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.23 M € | 2.9 M € | 7.94 M € | 8.11 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Hajóépítő sétány 4. B ép. C lhp. 2em., 1138 Budapest, Maďarsko
Address Bacsó Béla utca 17-23. 1 em., 11 a., 1084 Budapest, Maďarsko
Address Lukács György utca 4. 8 em., 72 a., 1039 Budapest, Maďarsko
Address Ifjúság körút 75, 9023 Győr, Maďarsko
Address Hajóépítő sétány 4. B ép. C lhp. 2em., 1138 Budapest, Maďarsko
Address Bacsó Béla utca 17-23. 1 em., 11 a., 1084 Budapest, Maďarsko
Address Bacsó Béla utca 17-23. 1 em., 11 a., 1084 Budapest, Maďarsko
Address Lukács György utca 4. 8 em., 72 a., 1039 Budapest, Maďarsko
Address Lukács György utca 4. 8 em., 72 a., 1039 Budapest, Maďarsko
Address Ifjúság körút 75, 9023 Győr, Maďarsko
Registered in Business Register
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