Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36810240・Špitálska 2905, 94501 Komárno・Founded 2007
Turnover 2024
138 K €
+12 %Profit 2024
3,624 €
+150 %Assets
85 K €
−2.8 %Equity
74 K €
+5.1 %Debt ratio
12.6 %
−6.5 ppGross margin
19.8 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+1.4 ppProfit / revenue
ROA
4.3 %
+2.6 ppReturn on assets
ROE
4.9 %
+2.8 ppReturn on equity
Current ratio
8.19
+55 %Current assets / current liabilities
Earnings before tax
4,640 €
+157 %Profit + income tax
Effective tax
21.9 %
+2.0 ppIncome tax / earnings before tax
Net working capital
74 K €
+5.3 %Current assets − current liabilities
Revenue CAGR
3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 167 K € | 90 K € | 123 K € | 136 K € |
| Value added | 18 K € | 30 K € | 26 K € | 27 K € |
| Operating revenue | 167 K € | 90 K € | 123 K € | 138 K € |
| Profit after tax | 1,494 € | 3,443 € | 1,447 € | 3,624 € |
| Income tax | 452 € | 981 € | 359 € | 1,016 € |
| Current income tax | 452 € | 981 € | 359 € | 1,016 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 86 K € | 89 K € | 88 K € | 85 K € |
| Non-current assets | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Property, plant and equipment | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 88 K € | 87 K € | 84 K € |
| Inventory | 12 K € | 6,825 € | 6,619 € | 8,069 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,000 € | 9,939 € | 10 K € | 2,373 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 68 K € | 71 K € | 70 K € | 74 K € |
| Accruals and deferrals | 93 € | 140 € | 150 € | 160 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 86 K € | 89 K € | 88 K € | 85 K € |
| Equity | 66 K € | 69 K € | 71 K € | 74 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 996 € | 996 € | 996 € | 996 € |
| Profit/loss of previous years | 57 K € | 58 K € | 62 K € | 63 K € |
| Profit/loss for the accounting period after tax | 1,494 € | 3,443 € | 1,447 € | 3,624 € |
| Liabilities | 20 K € | 20 K € | 17 K € | 11 K € |
| Non-current liabilities | 175 € | 278 € | 376 € | 477 € |
| Current liabilities | 20 K € | 19 K € | 16 K € | 10 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 € | 403 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Térffy Gyula u., 79, 2900, Komárom, Maďarská republika
Address Térffy Gyula u., 79, 2900, Komárom, Maďarská republika
Address Felsőőr u., 10. 1/7, 9700, Szombathely, Maďarská republika
Address Ifjúság u., 11, 2921, Komárom, Maďarská republika
Address Térffy Gyula u., 79, 2900, Komárom, Maďarská republika
Address Térffy Gyula u., 79, 2900, Komárom, Maďarská republika
Registered in Business Register
Contact us and get platform access. No commitment.
