Company data from Slovak public registers
Company financial profile・Company ID 36796115・Novozámocká cesta 3378, 94501 Komárno・Founded 2007
Turnover 2024
1.2 M €
+6.6 %Profit 2024
36 K €
+264 %Assets
948 K €
−12 %Equity
868 K €
+4.4 %Debt ratio
8.5 %
−14 ppGross margin
12.4 %
+6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+2.1 ppProfit / revenue
ROA
3.8 %
+2.9 ppReturn on assets
ROE
4.2 %
+3.0 ppReturn on equity
Current ratio
9.24
+227 %Current assets / current liabilities
Earnings before tax
55 K €
+186 %Profit + income tax
Effective tax
34.0 %
−14 ppIncome tax / earnings before tax
Net working capital
661 K €
+51 %Current assets − current liabilities
Revenue CAGR
5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.4 M € | 942 K € | 1.06 M € | 1.2 M € |
| Value added | 128 K € | 273 K € | 62 K € | 149 K € |
| Operating revenue | 1.4 M € | 1.22 M € | 1.13 M € | 1.2 M € |
| Profit after tax | −16 K € | 152 K € | 9,958 € | 36 K € |
| Income tax | 0 € | 34 K € | 9,292 € | 19 K € |
| Current income tax | 0 € | 34 K € | 9,292 € | 19 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 712 K € | 1.07 M € | 1.07 M € | 948 K € |
| Non-current assets | 307 K € | 213 K € | 393 K € | 206 K € |
| Property, plant and equipment | 307 K € | 213 K € | 195 K € | 103 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 198 K € | 103 K € |
| Current assets | 404 K € | 853 K € | 679 K € | 742 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 316 K € | 226 K € | 334 K € | 442 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 88 K € | 627 K € | 346 K € | 300 K € |
| Accruals and deferrals | 446 € | 189 € | 0 € | 725 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 712 K € | 1.07 M € | 1.07 M € | 948 K € |
| Equity | 630 K € | 822 K € | 832 K € | 868 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 | 174 K € | 158 K € | 310 K € | 320 K € |
| Profit/loss for the accounting period after tax | −16 K € | 152 K € | 9,958 € | 36 K € |
| Liabilities | 82 K € | 244 K € | 241 K € | 80 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 82 K € | 244 K € | 241 K € | 80 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 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Beöthyho ul. 5076/9, 94501 Komárno, Slovenská republika
Address Komenského 261/10, 94501 Komárno, Slovenská republika
Address Jókai utca, 47, 2092, Budakeszi, Maďarská republika
Address Beregszász út, 110, 1112, Budapest, Maďarská republika
Address Határ utca 16, 2092 Budakeszi, Maďarsko
Address Beregszász út 110, 1112 Budapest, Maďarsko
Address Jókai utca 47, 2092 Budakeszi, Maďarsko
Address Jókai utca, 47, 2092, Budakeszi, Maďarská republika
Address Beregszász út, 110, 1112, Budapest, Maďarská republika
Address Jókai utca, 47, 2092, Budakeszi, Maďarská republika
Address Beregszász út, 110, 1112, Budapest, Maďarská republika
Registered in Business Register
Rally Service Slovakia s.r.o.
Novozámocká cesta 3378, 94501 Komárno
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