Company data from Slovak public registers
Company financial profile・Company ID 53673514・Eötvösa 3257/18, 945 01 Komárno・Founded 2021
Turnover 2024
15 K €
−69 %Profit 2024
−27 K €
−69 %Assets
277 K €
+93 %Equity
−70 K €
−63 %Debt ratio
125.2 %
−4.6 ppGross margin
-130.4 %
−140 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-180.8 %
−147 ppProfit / revenue
ROA
-9.8 %
+1.4 ppReturn on assets
ROE
38.8 %
+1.3 ppReturn on equity
Current ratio
0.79
+6.6 %Current assets / current liabilities
Earnings before tax
−27 K €
−67 %Profit + income tax
Effective tax
-1.3 %
−1.3 ppIncome tax / earnings before tax
Net working capital
−73 K €
−50 %Current assets − current liabilities
Revenue CAGR
-74.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 230 K € | 0 € | 48 K € | 15 K € |
| Value added | −3,883 € | −20 K € | 4,537 € | −20 K € |
| Operating revenue | 230 K € | 0 € | 48 K € | 15 K € |
| Profit after tax | −6,368 € | −25 K € | −16 K € | −27 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 66 K € | 64 K € | 144 K € | 277 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 | 64 K € | 62 K € | 138 K € | 272 K € |
| Inventory | 0 € | 0 € | 76 K € | 133 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 62 K € | 62 K € | 62 K € | 139 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,606 € | 0 € | 147 € | 130 € |
| Accruals and deferrals | 1,560 € | 2,184 € | 5,628 € | 5,628 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 64 K € | 144 K € | 277 K € |
| Equity | −1,368 € | −27 K € | −43 K € | −70 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 € | −6,368 € | −32 K € | −48 K € |
| Profit/loss for the accounting period after tax | −6,368 € | −25 K € | −16 K € | −27 K € |
| Liabilities | 67 K € | 90 K € | 186 K € | 347 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 67 K € | 90 K € | 186 K € | 344 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 4 € | 7 € | 2,977 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Petőfi utca 28/A, 2750 Nagykőrös, Maďarsko
Address Bányász Körönd 24. 2 em. 9 a., 2510 Dorog, Maďarsko
Address Lúčová 580/23, 94501 Komárno, Slovenská republika
Address Petőfi utca 28/A, 2750 Nagykőrös, Maďarsko
Address Bányász Körönd 24. 2 em. 9 a., 2510 Dorog, Maďarsko
Address Nám. Kossutha 3087, 94501 Komárno, Slovenská republika
Registered in Business Register
2 entries from the business register
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