Company data from Slovak public registers
Company financial profile・Company ID 36812803・Pohraničná 1/5, 94501 Komárno・Founded 2007
Turnover 2024
205 K €
+213 %Profit 2024
19 K €
+168 %Assets
500 K €
+28 %Equity
120 K €
+19 %Debt ratio
76.0 %
+1.8 ppGross margin
26.2 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.4 %
+52 ppProfit / revenue
ROA
3.8 %
+11 ppReturn on assets
ROE
16.0 %
+44 ppReturn on equity
Current ratio
1.18
+8.7 %Current assets / current liabilities
Earnings before tax
20 K €
+172 %Profit + income tax
Effective tax
4.8 %
+4.8 ppIncome tax / earnings before tax
Net working capital
68 K €
+173 %Current assets − current liabilities
Revenue CAGR
73.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 110 K € | 272 K € | 65 K € | 204 K € |
| Value added | 59 K € | 61 K € | 8,739 € | 53 K € |
| Operating revenue | 116 K € | 273 K € | 66 K € | 205 K € |
| Profit after tax | 26 K € | 13 K € | −28 K € | 19 K € |
| Income tax | 5,868 € | 2,795 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 181 K € | 568 K € | 391 K € | 500 K € |
| Non-current assets | 124 K € | 106 K € | 82 K € | 58 K € |
| Property, plant and equipment | 1,216 € | 5,640 € | 3,833 € | 0 € |
| Non-current intangible assets | 123 K € | 101 K € | 78 K € | 55 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 2,503 € |
| Current assets | 57 K € | 462 K € | 309 K € | 442 K € |
| Inventory | 8,500 € | 101 K € | 255 K € | 388 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 355 K € | 44 K € | 37 K € |
| Financial accounts | 11 K € | 6,309 € | 11 K € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 181 K € | 568 K € | 391 K € | 500 K € |
| Equity | 117 K € | 129 K € | 101 K € | 120 K € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Profit/loss of previous years | 36 K € | 62 K € | 74 K € | 46 K € |
| Profit/loss for the accounting period after tax | 26 K € | 13 K € | −28 K € | 19 K € |
| Liabilities | 64 K € | 439 K € | 290 K € | 380 K € |
| Non-current liabilities | 163 € | 212 € | 261 € | 261 € |
| Current liabilities | 59 K € | 433 K € | 284 K € | 374 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Nyár utca 39, 2252 Tóalmás, Maďarsko
Address Rákóczi Ferenc utca 31., 2834 Tardos, Maďarsko
Address Szabadság utca 14., 2243 Kóka, Maďarsko
Address István király u., 24, 2440, Százhalombatta, Maďarská republika
Address Viola utca 10., 2030 Érd, Maďarsko
Address Pala u., 2, 1222, Budapest, Maďarská republika
Address Nyár utca 39, 2252 Tóalmás, Maďarsko
Address Szabadság utca 14., 2243 Kóka, Maďarsko
Address Szabadság utca 14., 2243 Kóka, Maďarsko
Address Deák Ferenc utca 32., 2251 Tápiószecső, Maďarsko
Address Viola utca 10., 2030 Érd, Maďarsko
Address István király u., 24, 2440, Százhalombatta, Maďarská republika
Address Pala u., 2, 1222, Budapest, Maďarská republika
Address István király u., 24, 2440, Százhalombatta, Maďarská republika
Address Pala u., 2, 1222, Budapest, Maďarská republika
Registered in Business Register
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