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Company data from Slovak public registers
Company financial profile・Company ID 54214726・Senný trh 3116/7, 945 01 Komárno・Founded 2021
Turnover 2024
0 €
−100 %Profit 2024
−340 €
−111 %Assets
963 €
+0.0 %Equity
11 K €
−3.0 %Debt ratio
-1,056.2 %
+35 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-35.3 %
−365 ppReturn on assets
ROE
-3.1 %
−31 ppReturn on equity
Current ratio
-0.09
−3.3 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
11 K €
−3.0 %Current assets − current liabilities
Revenue CAGR
100.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
1,357 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,323 € | 10 K € | 9,352 € | 0 € |
| Value added | 323 € | 3,755 € | 3,736 € | 0 € |
| Operating revenue | 2,323 € | 10 K € | 9,352 € | 0 € |
| Profit after tax | 258 € | 3,040 € | 3,176 € | −340 € |
| Income tax | 46 € | 536 € | 560 € | 340 € |
| Current income tax | 46 € | 536 € | 560 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,119 € | 151 € | 963 € | 963 € |
| 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 | 4,119 € | 151 € | 963 € | 963 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 800 € | 1,505 € | 2,320 € | 2,320 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,319 € | −1,354 € | −1,357 € | −1,357 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,119 € | 151 € | 963 € | 963 € |
| Equity | 5,258 € | 8,298 € | 11 K € | 11 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 € | 258 € | 3,298 € | 6,474 € |
| Profit/loss for the accounting period after tax | 258 € | 3,040 € | 3,176 € | −340 € |
| Liabilities | −1,139 € | −8,147 € | −11 K € | −10 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −1,139 € | −8,147 € | −11 K € | −10 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 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 € | 0 € |
Tax liability trend
20 registered activities
Address Schmidt Sándor Lakótelep 39, 2 em. 3 a., 2510 Dorog, Maďarsko
Address Schmidt Sándor Lakótelep 39, 2 em. 3 a., 2510 Dorog, Maďarsko
Registered in Business Register
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