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Company data from Slovak public registers
Company financial profile・Company ID 53718887・Damjanichova 3138, 94501 Komárno・Founded 2021
Turnover 2024
270 K €
+50 %Profit 2024
5,985 €
+112 %Assets
571 K €
+12 %Equity
−46 K €
+12 %Debt ratio
108.0 %
−2.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+30 ppProfit / revenue
ROA
1.0 %
+11 ppReturn on assets
ROE
-13.1 %
−109 ppReturn on equity
Current ratio
1.04
+122 %Current assets / current liabilities
Earnings before tax
7,905 €
+116 %Profit + income tax
Effective tax
24.3 %
+24 ppIncome tax / earnings before tax
Net working capital
20 K €
+107 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 180 K € | 0 € |
| Value added | 0 € | −6,914 € | −49 K € | −29 K € |
| Operating revenue | 0 € | 0 € | 180 K € | 270 K € |
| Profit after tax | 0 € | −6,914 € | −50 K € | 5,985 € |
| Income tax | 0 € | 0 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 446 K € | 446 K € | 508 K € | 571 K € |
| Non-current assets | 230 K € | 246 K € | 246 K € | 13 K € |
| Property, plant and equipment | 230 K € | 246 K € | 246 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 216 K € | 200 K € | 262 K € | 558 K € |
| Inventory | 211 K € | 195 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 € | 28 € | 255 K € | 306 K € |
| Financial accounts | 4,985 € | 4,907 € | 7,261 € | 251 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 446 K € | 446 K € | 508 K € | 571 K € |
| Equity | 5,000 € | −1,914 € | −52 K € | −46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −6,914 € | −57 K € |
| Profit/loss for the accounting period after tax | 0 € | −6,914 € | −50 K € | 5,985 € |
| Liabilities | 441 K € | 448 K € | 560 K € | 617 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 441 K € | 448 K € | 560 K € | 537 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Nyugati tér 8, 2.em. 10. a., 1055 Budapest 05, Maďarsko
Address Veľký Lég 655, 93037 Lehnice, Slovenská republika
Address Nyugati tér 8, 2. em. 10. a., 1055 Budapest 05, Maďarsko
Address Veľký Lég 655, 93037 Lehnice, Slovenská republika
Registered in Business Register
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