Company data from Slovak public registers
Company financial profile・Company ID 35921986・Slobody 48, 94501 Komárno・Founded 2005
Turnover 2024
1.69 M €
+1.4 %Profit 2024
−1,223 €
−102 %Assets
216 K €
−9.3 %Equity
112 K €
+22 %Debt ratio
63.9 %
−13 ppGross margin
1.2 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−4.3 ppProfit / revenue
ROA
-0.6 %
−30 ppReturn on assets
ROE
-1.1 %
−78 ppReturn on equity
Current ratio
1.33
+3.8 %Current assets / current liabilities
Earnings before tax
2,617 €
−96 %Profit + income tax
Effective tax
146.7 %
+146 ppIncome tax / earnings before tax
Net working capital
44 K €
+2.0 %Current assets − current liabilities
Revenue CAGR
-1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.66 M € | 1.85 M € | 1.66 M € | 1.67 M € |
| Value added | 66 K € | 79 K € | 56 K € | 20 K € |
| Operating revenue | 1.68 M € | 1.86 M € | 1.67 M € | 1.69 M € |
| Profit after tax | 2,651 € | −9,304 € | 70 K € | −1,223 € |
| Income tax | 0 € | 915 € | 448 € | 3,840 € |
| Current income tax | 0 € | 915 € | 448 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 334 K € | 267 K € | 238 K € | 216 K € |
| Non-current assets | 34 K € | 17 K € | 38 K € | 23 K € |
| Property, plant and equipment | 33 K € | 17 K € | 38 K € | 23 K € |
| Non-current intangible assets | 1,012 € | 458 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 229 K € | 249 K € | 198 K € | 179 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 208 K € | 212 K € | 178 K € | 173 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 37 K € | 20 K € | 6,116 € |
| Accruals and deferrals | 70 K € | 355 € | 1,847 € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 334 K € | 267 K € | 238 K € | 216 K € |
| Equity | 122 K € | 87 K € | 92 K € | 112 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 113 K € | 89 K € | 14 K € | 106 K € |
| Profit/loss for the accounting period after tax | 2,651 € | −9,304 € | 70 K € | −1,223 € |
| Liabilities | 250 K € | 216 K € | 184 K € | 138 K € |
| Non-current liabilities | 10 K € | 5,353 € | 27 K € | 1,665 € |
| Current liabilities | 239 K € | 209 K € | 155 K € | 135 K € |
| Short-term financial assistance | 1,600 € | 1,600 € | 1,600 € | 1,600 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 40 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | −39 K € | −36 K € | −37 K € | −34 K € |
Tax liability trend
13 registered activities
Address Slobody 2698/48, 94501 Komárno, Slovenská republika
Address Sas utca, 9. II/5., 1051, Budapest, Maďarská republika
Address Kéri puszta 1, 2185 Váckisújfalu, Maďarsko
Address Bajcsy-Zsilinszky út, 31. III./12., 1065, Budapest, Maďarská republika
Address Košická, 668/3, 945 01, Komárno, SR
Address Slobody 2698/48, 94501 Komárno, Slovenská republika
Address Košická Ul. 668/3, 94501 Komárno, Slovenská republika
Address Kéri puszta 1, 2185 Váckisújfalu, Maďarsko
Address Košická Ul. 668/3, 94501 Komárno, Slovenská republika
Address Kéri puszta 1, 2185 Váckisújfalu, Maďarsko
Address Košická, 668/3, 945 01, Komárno, SR
Address Košická, 668/3, 945 01, Komárno, SR
Address Košická, 668/3, 945 01, Komárno, SR
Address Sas utca, 9.II/5., 1051, Budapest, Maďarská republika
Address Bajcsy-Zsilinszky út, 31. III./12., 1065, Budapest, Maďarská republika
Registered in Business Register
1 entry from the business register
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