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Company data from Slovak public registers
Company financial profile・Company ID 55306527・Lesná 1871/21, 945 01 Komárno・Founded 2023
Turnover 2024
73 K €
+260 %Profit 2024
−20 K €
−1,097 %Assets
35 K €
−0.9 %Equity
−13 K €
−282 %Debt ratio
136.0 %
+56 ppGross margin
18.9 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.1 %
−37 ppProfit / revenue
ROA
-55.7 %
−61 ppReturn on assets
ROE
154.8 %
+126 ppReturn on equity
Current ratio
0.43
−18 %Current assets / current liabilities
Earnings before tax
−19 K €
−894 %Profit + income tax
Effective tax
-5.1 %
−21 ppIncome tax / earnings before tax
Net working capital
−20 K €
−104 %Current assets − current liabilities
Revenue CAGR
202.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 20 K € | 61 K € |
| Value added | 7,428 € | 12 K € |
| Operating revenue | 20 K € | 73 K € |
| Profit after tax | 1,976 € | −20 K € |
| Income tax | 384 € | 960 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 36 K € | 35 K € |
| Non-current assets | 24 K € | 20 K € |
| Property, plant and equipment | 24 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 11 K € | 15 K € |
| Inventory | 0 € | 8,176 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 8,749 € | 5,700 € |
| Financial accounts | 2,434 € | 1,521 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 36 K € | 35 K € |
| Equity | 6,976 € | −13 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,779 € |
| Profit/loss for the accounting period after tax | 1,976 € | −20 K € |
| Liabilities | 29 K € | 48 K € |
| Non-current liabilities | 7,542 € | 12 K € |
| Current liabilities | 21 K € | 36 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Nagy Lajos Király útja 210/A. 3.em. 25a, 1149 Budapest, Maďarsko
Address F. Rákócziho 1780/35, 94301 Štúrovo, Slovenská republika
Address Nagy Lajos király útja 210/A, 1149 Budapest, Maďarsko
Registered in Business Register
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