Company data from Slovak public registers
Company financial profile・Company ID 54709938・Komenského 22, 94501 Komárno・Founded 2022
Turnover 2024
9,051 €
+3.4 %Profit 2024
−14 K €
−329 %Assets
16 K €
+2.2 %Equity
−13 K €
−950 %Debt ratio
179.5 %
+89 ppGross margin
-144.5 %
−111 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-156.5 %
−119 ppProfit / revenue
ROA
-89.6 %
−68 ppReturn on assets
ROE
112.7 %
+336 ppReturn on equity
Current ratio
0.58
−49 %Current assets / current liabilities
Earnings before tax
−14 K €
−319 %Profit + income tax
Effective tax
-2.5 %
−2.5 ppIncome tax / earnings before tax
Net working capital
−12 K €
−747 %Current assets − current liabilities
Revenue CAGR
9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 7,600 € | 8,756 € | 9,048 € |
| Value added | 776 € | −2,956 € | −13 K € |
| Operating revenue | 7,600 € | 8,756 € | 9,051 € |
| Profit after tax | −220 € | −3,302 € | −14 K € |
| Income tax | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 6,797 € | 15 K € | 16 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 6,797 € | 15 K € | 16 K € |
| Inventory | 0 € | 9,279 € | 7,853 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 19 € | 817 € | 341 € |
| Financial accounts | 6,778 € | 5,378 € | 7,621 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 6,797 € | 15 K € | 16 K € |
| Equity | 4,780 € | 1,478 € | −13 K € |
| Share capital | 5,000 € | 5,000 € | 5,132 € |
| Profit/loss of previous years | 0 € | −220 € | −3,530 € |
| Profit/loss for the accounting period after tax | −220 € | −3,302 € | −14 K € |
| Liabilities | 2,017 € | 14 K € | 28 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,837 € | 14 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 180 € | 300 € | 1,060 € |
Tax liability trend
6 registered activities
Address Szekszárdi utca 9, 1138 Budapest 13, Maďarsko
Address Szekszárdi utca 9, 1138 Budapest 13, Maďarsko
Address Vodná ul 2917/19, 94501 Komárno, Slovenská republika
Registered in Business Register
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