Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 35932066・Veľký rad 4845, 945 01 Komárno・Founded 2005
Turnover 2024
420 K €
−26 %Profit 2024
8,424 €
−96 %Assets
404 K €
−3.1 %Equity
280 K €
+3.1 %Debt ratio
30.6 %
−4.2 ppGross margin
50.0 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−31 ppProfit / revenue
ROA
2.1 %
−43 ppReturn on assets
ROE
3.0 %
−66 ppReturn on equity
Current ratio
4.31
+6.8 %Current assets / current liabilities
Earnings before tax
13 K €
−95 %Profit + income tax
Effective tax
32.9 %
+11 ppIncome tax / earnings before tax
Net working capital
222 K €
+5.0 %Current assets − current liabilities
Revenue CAGR
4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 459 K € | 475 K € | 555 K € | 419 K € |
| Value added | 239 K € | 262 K € | 419 K € | 210 K € |
| Operating revenue | 465 K € | 475 K € | 570 K € | 420 K € |
| Profit after tax | 68 K € | 58 K € | 187 K € | 8,424 € |
| Income tax | 20 K € | 22 K € | 53 K € | 4,126 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 219 K € | 178 K € | 417 K € | 404 K € |
| Non-current assets | 19 K € | 69 K € | 135 K € | 114 K € |
| Property, plant and equipment | 12 K € | 4,089 € | 71 K € | 50 K € |
| Non-current intangible assets | 7,048 € | 7,048 € | 7,048 € | 7,048 € |
| Non-current financial assets | 0 € | 57 K € | 58 K € | 58 K € |
| Current assets | 199 K € | 110 K € | 281 K € | 289 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 103 K € | 41 K € | 163 K € | 200 K € |
| Financial accounts | 96 K € | 69 K € | 118 K € | 90 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 219 K € | 178 K € | 417 K € | 404 K € |
| Equity | 84 K € | 84 K € | 272 K € | 280 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | 0 € | 11 K € | 69 K € | 256 K € |
| Profit/loss for the accounting period after tax | 68 K € | 58 K € | 187 K € | 8,424 € |
| Liabilities | 135 K € | 94 K € | 145 K € | 123 K € |
| Non-current liabilities | 12 K € | 5,091 € | 7,101 € | 6,654 € |
| Current liabilities | 164 K € | 89 K € | 70 K € | 67 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 68 K € | 50 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Fő utca 73. 3 em. 305 a., 1027 Budapest 02, Maďarsko
Address Petőfi ut., 40, 8949, Mikekarácsonyfa, Maďarská republika
Address Zöldlomb u., 32-34. B ép., 2. em. 8 a., 1025, Budapest, Maďarsko
Address Halász utca 27/A, 2481 Velence, Maďarsko
Address Fő utca 73. 3 em. 305 a., 1027 Budapest 02, Maďarsko
Address Zlatá 3752/6, 94701 Hurbanovo, Slovenská republika
Address Bem rakpart 15. 4. em. 20, 1011 Budapest, Maďarsko
Address Ungvár utca 38, 1185 Budapest, Maďarsko
Address Zöldlomb u., 32-34 B ép., 2. em. 8 a., 1025, Budapest, Maďarsko
Address Szigetvári út., 38, 5600, Békéscsaba, Maďarská republika
Address Zöldlomb u., 32-34., 1025, Budapest, Maďarská republika
Address Zöldlomb u, 32-34/B.2.em.8., 1025, Budapest, Maďarská republika
Address Szigetvári út., 38, 5600, Békéscsaba, Maďarská republika
Registered in Business Register
Contact us and get platform access. No commitment.
