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Company data from Slovak public registers
Company financial profile・Company ID 54651042・Eötvösa 3257/18, 945 01 Komárno・Founded 2022
Turnover 2024
9,413 €
−4.3 %Profit 2024
1,506 €
+112 %Assets
39 K €
+0.3 %Equity
−11 K €
+12 %Debt ratio
129.3 %
−4.0 ppGross margin
33.9 %
+133 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.0 %
+141 ppProfit / revenue
ROA
3.9 %
+36 ppReturn on assets
ROE
-13.3 %
−109 ppReturn on equity
Current ratio
0.33
+2.7 %Current assets / current liabilities
Earnings before tax
1,846 €
+115 %Profit + income tax
Effective tax
18.4 %
+18 ppIncome tax / earnings before tax
Net working capital
−33 K €
+3.9 %Current assets − current liabilities
Revenue CAGR
176.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 1,230 € | 9,840 € | 9,430 € |
| Value added | −4,854 € | −9,763 € | 3,201 € |
| Operating revenue | 1,230 € | 9,840 € | 9,413 € |
| Profit after tax | −5,492 € | −12 K € | 1,506 € |
| Income tax | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 52 K € | 39 K € | 39 K € |
| Non-current assets | 300 € | 900 € | 1,450 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 300 € | 900 € | 1,450 € |
| Current assets | 19 K € | 17 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 13 K € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 4,269 € | 3,697 € | 3,682 € |
| Accruals and deferrals | 33 K € | 21 K € | 21 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 52 K € | 39 K € | 39 K € |
| Equity | −492 € | −13 K € | −11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −5,492 € | −18 K € |
| Profit/loss for the accounting period after tax | −5,492 € | −12 K € | 1,506 € |
| Liabilities | 53 K € | 51 K € | 50 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 53 K € | 51 K € | 50 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
6 registered activities
Address Liszt Ferenc utca 7., 2220 Vecsés, Maďarsko
Address Lúčová 580/23, 94501 Komárno, Slovenská republika
Address Liszt Ferenc utca 7., 2220 Vecsés, Maďarsko
Address Nám. Kossutha 3087, 94501 Komárno, Slovenská republika
Registered in Business Register
1 entry from the business register
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