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Company data from Slovak public registers
Company financial profile・Company ID 36725820・Eötvösa 1/19A, 945 05 Komárno・Founded 2007
Turnover 2023
1.94 M €
+98 %Profit 2023
18 K €
+116 %Assets
1.74 M €
+19 %Equity
−45 K €
+28 %Debt ratio
102.6 %
−1.7 ppGross margin
5.7 %
+6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+12 ppProfit / revenue
ROA
1.0 %
+8.4 ppReturn on assets
ROE
-39.2 %
−210 ppReturn on equity
Current ratio
0.75
+8.1 %Current assets / current liabilities
Earnings before tax
22 K €
+121 %Profit + income tax
Effective tax
19.8 %
+20 ppIncome tax / earnings before tax
Net working capital
−434 K €
+3.9 %Current assets − current liabilities
Revenue CAGR
6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.33 M € | 2.52 M € | 982 K € | 1.94 M € |
| Value added | 8,792 € | 59 K € | −3,859 € | 112 K € |
| Operating revenue | 1.33 M € | 2.52 M € | 982 K € | 1.94 M € |
| Profit after tax | 6,652 € | 22 K € | −107 K € | 18 K € |
| Income tax | 2,027 € | 5,660 € | 0 € | 4,366 € |
| Current income tax | 2,027 € | 5,660 € | 0 € | 4,366 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 1.52 M € | 1.31 M € | 1.46 M € | 1.74 M € |
| Non-current assets | 294 K € | 431 K € | 444 K € | 444 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 59 K € | 59 K € | 59 K € | 59 K € |
| Non-current financial assets | 235 K € | 371 K € | 385 K € | 385 K € |
| Current assets | 1.23 M € | 881 K € | 1.02 M € | 1.29 M € |
| Inventory | 246 K € | 232 K € | 367 K € | 411 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 420 K € | 646 K € | 521 K € | 875 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 565 K € | 3,124 € | 128 K € | 6,897 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 1.52 M € | 1.31 M € | 1.46 M € | 1.74 M € |
| Equity | 23 K € | 45 K € | −63 K € | −45 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 29 € | 29 € | 29 € | 29 € |
| Profit/loss of previous years | 9,406 € | 16 K € | 38 K € | −70 K € |
| Profit/loss for the accounting period after tax | 6,652 € | 22 K € | −107 K € | 18 K € |
| Liabilities | 1.5 M € | 1.27 M € | 1.52 M € | 1.78 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.45 M € | 1.21 M € | 1.47 M € | 1.73 M € |
| Short-term financial assistance | 56 K € | 56 K € | 56 K € | 56 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Lehel utca, 28, 5123, Jászárokszállás, Maďarská republika
Address Szegfű utca, 44, 5100, Jászberény, Maďarská republika
Address Lazsnak utca, 16, 8808, Nagykanizsa, Maďarská republika
Address Lehel utca, 28, 5123, Jászárokszállás, Maďarská republika
Address Lehel utca, 28, 5123, Jászárokszállás, Maďarská republika
Address Gagarin utca, 18, 5123, Jászárokszállás, Maďarská republika
Address Szegfű utca, 44, 5100, Jászberény, Maďarská republika
Address Lazsnak utca, 16, 8808, Nagykanizsa, Maďarská republika
Registered in Business Register
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