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Company data from Slovak public registers
Company financial profile・Company ID 35965169・Komárňanská 46, 94701 Hurbanovo・Founded 2005
Turnover 2024
457 K €
+15 %Profit 2024
5,330 €
+180 %Assets
142 K €
−18 %Equity
38 K €
+16 %Debt ratio
72.9 %
−7.0 ppGross margin
11.3 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+0.7 ppProfit / revenue
ROA
3.8 %
+2.7 ppReturn on assets
ROE
13.9 %
+8.1 ppReturn on equity
Current ratio
1.37
+17 %Current assets / current liabilities
Earnings before tax
7,436 €
+131 %Profit + income tax
Effective tax
28.3 %
−12 ppIncome tax / earnings before tax
Net working capital
26 K €
+71 %Current assets − current liabilities
Revenue CAGR
13.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 390 K € | 418 K € | 396 K € | 435 K € |
| Value added | 29 K € | 36 K € | 52 K € | 49 K € |
| Operating revenue | 395 K € | 426 K € | 399 K € | 457 K € |
| Profit after tax | 3,016 € | 4,213 € | 1,906 € | 5,330 € |
| Income tax | 1,304 € | 1,527 € | 1,308 € | 2,106 € |
| Current income tax | 1,304 € | 1,527 € | 1,308 € | 2,106 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 125 K € | 201 K € | 173 K € | 142 K € |
| Non-current assets | 47 K € | 58 K € | 69 K € | 46 K € |
| Property, plant and equipment | 47 K € | 58 K € | 69 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 79 K € | 143 K € | 104 K € | 96 K € |
| Inventory | 34 K € | 26 K € | 31 K € | 28 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 12 K € |
| Current receivables | 42 K € | 39 K € | 33 K € | 19 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,830 € | 78 K € | 40 K € | 36 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 125 K € | 201 K € | 173 K € | 142 K € |
| Equity | 27 K € | 31 K € | 33 K € | 38 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 17 K € | 20 K € | 25 K € | 26 K € |
| Profit/loss for the accounting period after tax | 3,016 € | 4,213 € | 1,906 € | 5,330 € |
| Liabilities | 92 K € | 165 K € | 138 K € | 103 K € |
| Non-current liabilities | 443 € | 504 € | 572 € | 639 € |
| Current liabilities | 58 K € | 89 K € | 89 K € | 70 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 33 K € | 75 K € | 49 K € | 32 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 6,648 € | 4,155 € | 1,662 € | 0 € |
Tax liability trend
15 registered activities
Address Zichyho 1230/14, 94657 Svätý Peter, Slovenská republika
Address Puskin utca, 5/A, 7400, Kaposvár, Maďarská republika
Address Badacsony út, 13, 7400, Kaposvár, Maďarská republika
Address Puskin utca, 5/A, 7400, Kaposvár, Maďarská republika
Address Zichyho 1230/14, 94657 Svätý Peter, Slovenská republika
Address Mudroňovská 9, 94657 Svätý Peter, Slovenská republika
Address Mudroňovská cesta 83/9, 94657 Svätý Peter, Slovenská republika
Address Mudroňovská cesta 83/9, 94657 Svätý Peter, Slovenská republika
Address Mudroňovská 83/9, 94657 Svätý Peter, Slovenská republika
Address Puskin utca, 5/A, 7400, Kaposvár, Maďarská republika
Address Badacsony út, 13, 7400, Kaposvár, Maďarská republika
Address Puskin utca, 5/A, 7400, Kaposvár, Maďarská republika
Registered in Business Register
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