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Company data from Slovak public registers
Company financial profile・Company ID 54305489・Senný trh 3116/7, 945 01 Komárno・Founded 2021
Turnover 2023
69 K €
−70 %Profit 2023
218 €
−98 %Assets
258 K €
+131 %Equity
14 K €
+1.6 %Debt ratio
94.5 %
+7.0 ppGross margin
88.4 %
+79 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−3.5 ppProfit / revenue
ROA
0.1 %
−8.0 ppReturn on assets
ROE
1.5 %
−64 ppReturn on equity
Current ratio
0.86
+100 %Current assets / current liabilities
Earnings before tax
319 €
−97 %Profit + income tax
Effective tax
31.7 %
+10 ppIncome tax / earnings before tax
Net working capital
−35 K €
+38 %Current assets − current liabilities
Revenue CAGR
-85.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 235 K € | 34 K € |
| Value added | 0 € | 22 K € | 30 K € |
| Operating revenue | 0 € | 235 K € | 69 K € |
| Profit after tax | −150 € | 9,036 € | 218 € |
| Income tax | 0 € | 2,475 € | 101 € |
| Current income tax | 0 € | 2,475 € | 101 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 4,850 € | 112 K € | 258 K € |
| Non-current assets | 0 € | 70 K € | 49 K € |
| Property, plant and equipment | 0 € | 70 K € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,850 € | 42 K € | 209 K € |
| Inventory | 0 € | 9,397 € | 154 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 9,662 € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 4,850 € | 23 K € | 42 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 4,850 € | 112 K € | 258 K € |
| Equity | 4,850 € | 14 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 452 € |
| Profit/loss of previous years | 0 € | −150 € | 8,434 € |
| Profit/loss for the accounting period after tax | −150 € | 9,036 € | 218 € |
| Liabilities | 0 € | 98 K € | 244 K € |
| Non-current liabilities | 0 € | 16 € | 31 € |
| Current liabilities | 0 € | 98 K € | 244 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Kertész József utca 5. 1 lph. 3 em. 9a., 5300 Karcag, Maďarsko
Address Dobšinského 365/2, 96622 Lutila, Slovenská republika
Address Hochwart Mihály utca 17 fsz. 4ajtó,, 2051 Biatorbágy, Maďarsko
Address Kertész József utca 5. 1 lph. 3 em. 9a., 5300 Karcag, Maďarsko
Address J. Hollého 447/7, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
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