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Company data from Slovak public registers
Company financial profile・Company ID 36808423・Biskupa Királya 1097/2, 94505 Komárno・Founded 2007
Turnover 2023
138 K €
+451 %Profit 2023
17 K €
+427 %Assets
97 K €
+47 %Equity
81 K €
+26 %Debt ratio
16.5 %
+14 ppGross margin
16.9 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.0 %
−0.5 ppProfit / revenue
ROA
17.0 %
+12 ppReturn on assets
ROE
20.4 %
+16 ppReturn on equity
Current ratio
6.05
−85 %Current assets / current liabilities
Earnings before tax
21 K €
+442 %Profit + income tax
Effective tax
22.1 %
+2.2 ppIncome tax / earnings before tax
Net working capital
81 K €
+26 %Current assets − current liabilities
Revenue CAGR
35.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 28 K € | 25 K € | 138 K € |
| Value added | 6,683 € | 21 K € | 11 K € | 23 K € |
| Operating revenue | 12 K € | 30 K € | 25 K € | 138 K € |
| Profit after tax | −20 € | 14 K € | 3,141 € | 17 K € |
| Income tax | 16 € | 2,658 € | 781 € | 4,689 € |
| Current income tax | — | — | — | 4,689 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 48 K € | 64 K € | 66 K € | 97 K € |
| Non-current assets | 1,450 € | 850 € | 250 € | 0 € |
| Property, plant and equipment | 1,450 € | 850 € | 250 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 64 K € | 66 K € | 97 K € |
| Inventory | 0 € | 7 € | 3,514 € | 22 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 84 € | 90 € | 105 € | 0 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 46 K € | 63 K € | 62 K € | 75 K € |
| Accruals and deferrals | — | — | — | 90 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 64 K € | 66 K € | 97 K € |
| Equity | 47 K € | 62 K € | 65 K € | 81 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | — | — | 2,339 € |
| Profit/loss of previous years | 38 K € | 38 K € | 53 K € | 56 K € |
| Profit/loss for the accounting period after tax | −20 € | 14 K € | 3,141 € | 17 K € |
| Liabilities | 532 € | 2,904 € | 1,607 € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 532 € | 2,904 € | 1,607 € | 16 K € |
| Short-term financial assistance | — | — | — | 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 € |
Tax liability trend
17 registered activities
Address Kis utca 5, 2921 Komárom, Maďarsko
Address Béke út 7, 2931 Almásfüzitő, Maďarsko
Address Major utca, 40, 1119, Budapest 11, Maďarská republika
Address Kis utca 5, 2921 Komárom, Maďarsko
Address Béke út 7, 2931 Almásfüzitő, Maďarsko
Address Major utca, 40, 1119, Budapest 11, Maďarská republika
Address Major utca, 40, 1119, Budapest 11, Maďarská republika
Registered in Business Register
1 entry from the business register
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