Company data from Slovak public registers
Company financial profile・Company ID 54192889・Námestie Kossutha 3087/124, 945 01 Komárno・Founded 2021
Turnover 2024
49 K €
−58 %Profit 2024
23 K €
+132 %Assets
690 K €
+8.2 %Equity
34 K €
+197 %Debt ratio
95.0 %
−3.2 ppGross margin
54.5 %
+49 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
46.1 %
+38 ppProfit / revenue
ROA
3.3 %
+1.8 ppReturn on assets
ROE
66.4 %
−19 ppReturn on equity
Current ratio
1.05
+3.3 %Current assets / current liabilities
Earnings before tax
27 K €
+116 %Profit + income tax
Effective tax
15.0 %
−6.0 ppIncome tax / earnings before tax
Net working capital
34 K €
+197 %Current assets − current liabilities
Revenue CAGR
-58.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 118 K € | 49 K € |
| Value added | 0 € | −1,608 € | 6,751 € | 27 K € |
| Operating revenue | 0 € | 0 € | 118 K € | 49 K € |
| Profit after tax | 0 € | −3,259 € | 9,818 € | 23 K € |
| Income tax | 0 € | 0 € | 2,610 € | 4,025 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,000 € | 591 K € | 638 K € | 690 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 | 5,000 € | 591 K € | 638 K € | 690 K € |
| Inventory | 0 € | 449 K € | 488 K € | 504 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 1,090 € |
| Current receivables | 0 € | 137 K € | 147 K € | 218 K € |
| Financial accounts | 5,000 € | 4,550 € | 2,880 € | −33 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 591 K € | 638 K € | 690 K € |
| Equity | 5,000 € | 1,741 € | 12 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −3,260 € | 6,558 € |
| Profit/loss for the accounting period after tax | 0 € | −3,259 € | 9,818 € | 23 K € |
| Liabilities | 0 € | 589 K € | 626 K € | 656 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 466 K € | 626 K € | 656 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 Arany János utca 3, 3779 Alacska, Maďarsko
Address Lúčová 580/23, 94501 Komárno, Slovenská republika
Address Arany János utca 3, 3779 Alacska, Maďarsko
Address Nám. Kossutha 3087, 94501 Komárno, Slovenská republika
Registered in Business Register
2 entries from the business register
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