Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36700762・Hradná 3, 94501 Komárno・Founded 2006
Turnover 2024
10.82 M €
+9.5 %Profit 2024
158 K €
+20 %Assets
4.0 M €
+12 %Equity
1.78 M €
+20 %Debt ratio
55.6 %
−3.1 ppGross margin
5.8 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+0.1 ppProfit / revenue
ROA
4.0 %
+0.3 ppReturn on assets
ROE
8.9 %
Return on equity
Current ratio
1.52
+8.8 %Current assets / current liabilities
Earnings before tax
215 K €
+12 %Profit + income tax
Effective tax
26.4 %
−4.6 ppIncome tax / earnings before tax
Net working capital
1.16 M €
+38 %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 | 9.96 M € | 10.64 M € | 9.76 M € | 10.72 M € |
| Value added | 546 K € | 786 K € | 635 K € | 618 K € |
| Operating revenue | 10.08 M € | 10.77 M € | 9.88 M € | 10.82 M € |
| Profit after tax | 1,742 € | 187 K € | 133 K € | 158 K € |
| Income tax | 4,400 € | 53 K € | 60 K € | 57 K € |
| Current income tax | 4,400 € | 53 K € | 60 K € | 57 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4.21 M € | 3.88 M € | 3.59 M € | 4.0 M € |
| Non-current assets | 348 K € | 479 K € | 496 K € | 465 K € |
| Property, plant and equipment | 348 K € | 479 K € | 496 K € | 465 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.7 M € | 3.23 M € | 2.92 M € | 3.36 M € |
| Inventory | 0 € | 25 K € | 25 K € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3.19 M € | 2.48 M € | 2.32 M € | 2.74 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 512 K € | 730 K € | 571 K € | 594 K € |
| Accruals and deferrals | 163 K € | 170 K € | 176 K € | 179 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4.21 M € | 3.88 M € | 3.59 M € | 4.0 M € |
| Equity | 1.08 M € | 1.61 M € | 1.48 M € | 1.78 M € |
| Share capital | 66 K € | 66 K € | 66 K € | 66 K € |
| Funds and other equity components | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 140 K € | 84 K € | 279 K € | 411 K € |
| Profit/loss for the accounting period after tax | 1,742 € | 187 K € | 133 K € | 158 K € |
| Liabilities | 3.13 M € | 2.27 M € | 2.11 M € | 2.23 M € |
| Non-current liabilities | 13 K € | 15 K € | 16 K € | 18 K € |
| Current liabilities | 3.11 M € | 2.25 M € | 2.08 M € | 2.2 M € |
| 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 | 5,596 € | 3,604 € | 7,602 € | 5,329 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Dunajské nábrežie 785/44, 94501 Komárno, Slovenská republika
Address Thury György utca, 3, 2890, TATA, Maďarská republika
Address Dunajské nábrežie 785/44, 94501 Komárno, Slovenská republika
Address Thury György utca, 3, 2890, TATA, Maďarská republika
Address Thury György utca, 3, 2890, TATA, Maďarská republika
Registered in Business Register
Contact us and get platform access. No commitment.
