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Company data from Slovak public registers
Company financial profile・Company ID 36553859・Hadovská 870, 94501 Komárno・Founded 2003
Turnover 2024
853 K €
+6.8 %Profit 2024
11 K €
+15 %Assets
90 K €
−64 %Equity
−196 K €
+5.2 %Debt ratio
131.2 %
+50 ppGross margin
15.7 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+0.1 ppProfit / revenue
ROA
11.9 %
+8.2 ppReturn on assets
ROE
-5.5 %
−1.0 ppReturn on equity
Current ratio
2.26
−22 %Current assets / current liabilities
Earnings before tax
15 K €
+36 %Profit + income tax
Effective tax
27.9 %
+14 ppIncome tax / earnings before tax
Net working capital
46 K €
−69 %Current assets − current liabilities
Revenue CAGR
7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.14 M € | 878 K € | 798 K € | 852 K € |
| Value added | 98 K € | 69 K € | 115 K € | 133 K € |
| Operating revenue | 1.15 M € | 931 K € | 798 K € | 853 K € |
| Profit after tax | 34 K € | 19 K € | 9,289 € | 11 K € |
| Income tax | 1,510 € | 3,478 € | 1,564 € | 4,139 € |
| Current income tax | 1,510 € | 3,478 € | 1,564 € | 4,139 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 279 K € | 164 K € | 251 K € | 90 K € |
| Non-current assets | 12 K € | 26 K € | 16 K € | 6,694 € |
| Property, plant and equipment | 11 K € | 25 K € | 15 K € | 6,115 € |
| Non-current intangible assets | 579 € | 579 € | 579 € | 579 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 264 K € | 134 K € | 230 K € | 83 K € |
| Inventory | 0 € | 0 € | 1 € | 1 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46 K € | 48 K € | 27 K € | 44 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 218 K € | 87 K € | 202 K € | 39 K € |
| Accruals and deferrals | 3,646 € | 3,646 € | 5,081 € | 363 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 279 K € | 164 K € | 251 K € | 90 K € |
| Equity | −235 K € | −216 K € | −206 K € | −196 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −285 K € | −250 K € | −232 K € | −222 K € |
| Profit/loss for the accounting period after tax | 34 K € | 19 K € | 9,289 € | 11 K € |
| Liabilities | 171 K € | 218 K € | 203 K € | 117 K € |
| Non-current liabilities | 5,293 € | 5,637 € | 6,033 € | 6,451 € |
| Current liabilities | 69 K € | 73 K € | 79 K € | 36 K € |
| Short-term financial assistance | −29 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 126 K € | 139 K € | 118 K € | 75 K € |
| Accruals and deferrals | 343 K € | 162 K € | 254 K € | 168 K € |
Tax liability trend
9 registered activities
Address Veľký Harčáš 65, 94501 Komárno, Slovenská republika
Address Svätojánska 2574/3, 94501 Komárno, Slovenská republika
Address József Attila, 6, 2073, Tök, Maďarská republika
Address Vodná 2927/27, 94501 Komárno, Slovenská republika
Address Magyar utca 21-23., 2072 Zsámbék, Maďarsko
Address Trinity House, Office 14, First Floor, Mahe, Republic of Seychelles
Address Trinity House, Office 14, First Floor, Mahe, Republic of Seychelles
Address Svätojánska 2574/3, 94501 Komárno, Slovenská republika
Address Magyar utca, 21-23, Zsámbék, Maďarská republika
Registered in Business Register
1 entry from the business register
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