Company data from Slovak public registers
Company financial profile・Company ID 35961121・Dunajské nábr. 785/42, 94501 Komárno・Founded 2005
Turnover 2024
305 K €
−47 %Profit 2024
−110 K €
+36 %Assets
552 K €
−8.9 %Equity
−104 K €
−1,747 %Debt ratio
118.8 %
+20 ppGross margin
2.8 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-36.1 %
−6.1 ppProfit / revenue
ROA
-20.0 %
+8.6 ppReturn on assets
ROE
106.1 %
+2,854 ppReturn on equity
Current ratio
0.70
−13 %Current assets / current liabilities
Earnings before tax
−108 K €
+38 %Profit + income tax
Effective tax
-1.8 %
−1.8 ppIncome tax / earnings before tax
Net working capital
−194 K €
−72 %Current assets − current liabilities
Revenue CAGR
-13.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 614 K € | 701 K € | 534 K € | 299 K € |
| Value added | 166 K € | 127 K € | 76 K € | 8,370 € |
| Operating revenue | 618 K € | 722 K € | 577 K € | 305 K € |
| Profit after tax | −27 K € | −78 K € | −173 K € | −110 K € |
| Income tax | 0 € | 0 € | 0 € | 1,920 € |
| Current income tax | 0 € | 0 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 619 K € | 624 K € | 606 K € | 552 K € |
| Non-current assets | 155 K € | 105 K € | 122 K € | 90 K € |
| Property, plant and equipment | 155 K € | 105 K € | 122 K € | 90 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 461 K € | 517 K € | 481 K € | 460 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 201 K € | 221 K € | 174 K € | 137 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 261 K € | 295 K € | 307 K € | 322 K € |
| Accruals and deferrals | 2,836 € | 1,963 € | 2,457 € | 1,933 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 619 K € | 624 K € | 606 K € | 552 K € |
| Equity | 258 K € | 180 K € | 6,309 € | −104 K € |
| Share capital | 133 K € | 133 K € | 133 K € | 133 K € |
| Funds and other equity components | 13 K € | 13 K € | 13 K € | 13 K € |
| Profit/loss of previous years | 139 K € | 111 K € | 34 K € | −140 K € |
| Profit/loss for the accounting period after tax | −27 K € | −78 K € | −173 K € | −110 K € |
| Liabilities | 362 K € | 444 K € | 599 K € | 656 K € |
| Non-current liabilities | 2,880 € | 2,201 € | 1,443 € | 939 € |
| Current liabilities | 359 K € | 440 K € | 594 K € | 654 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,819 € | 3,815 € | 1,100 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Dunajské nábrežie 785/42, 94501 Komárno, Slovenská republika
Address Csácsi utca 37, 8900 Zalaegerszeg, Maďarsko
Address Csácsi utca, 37, 8900, Zalaegerszeg, MR
Address Csácsi utca, 37, 8900, Zalaegerszeg, MR
Address Csácsi utca, 37, 8900, Zalaegerszeg, MR
Address Csácsi utca, 37, 8900, Zalaegerszeg, MR
Address Csácsi utca, 37, 8900, Zalaegerszeg, MR
Registered in Business Register
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