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Company data from Slovak public registers
Company financial profile・Company ID 55058540・Rozmarínová 18, 945 01 Komárno・Founded 2022
Turnover 2024
115 K €
−75 %Profit 2024
16 K €
−71 %Assets
601 K €
−18 %Equity
79 K €
+26 %Debt ratio
86.9 %
−4.6 ppGross margin
95.3 %
+27,527 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.2 %
+1.6 ppProfit / revenue
ROA
2.7 %
−5.1 ppReturn on assets
ROE
20.8 %
−71 ppReturn on equity
Current ratio
0.72
+14 %Current assets / current liabilities
Earnings before tax
21 K €
−66 %Profit + income tax
Effective tax
21.3 %
+16 ppIncome tax / earnings before tax
Net working capital
−146 K €
+41 %Current assets − current liabilities
Revenue CAGR
115,300.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 100 € | 115 K € |
| Value added | 0 € | −27 K € | 110 K € |
| Operating revenue | 0 € | 455 K € | 115 K € |
| Profit after tax | 0 € | 57 K € | 16 K € |
| Income tax | 0 € | 3,365 € | 4,436 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 5,000 € | 735 K € | 601 K € |
| Non-current assets | 0 € | 311 K € | 224 K € |
| Property, plant and equipment | 0 € | 311 K € | 224 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 424 K € | 376 K € |
| Inventory | 0 € | 247 € | 270 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 371 K € | 101 K € |
| Financial accounts | 5,000 € | 53 K € | 5,338 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 735 K € | 601 K € |
| Equity | 5,000 € | 62 K € | 79 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 57 K € |
| Profit/loss for the accounting period after tax | 0 € | 57 K € | 16 K € |
| Liabilities | 0 € | 673 K € | 522 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 673 K € | 522 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Rákóczi utca 59., 4700 Mátészalka, Maďarsko
Address Corvin sétány, 2. C. lház. 4. em. 5., 1082, Budapest, Maďarsko
Registered in Business Register
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