Company data from Slovak public registers
Company financial profile・Company ID 36849341・Eötvösova ul. 12, 94501 Komárno・Founded 2007
Turnover 2024
37 K €
−21 %Profit 2024
−649 €
−105 %Assets
87 K €
−0.5 %Equity
69 K €
+6.4 %Debt ratio
20.5 %
−5.1 ppGross margin
66.0 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.7 %
−31 ppProfit / revenue
ROA
-0.7 %
−16 ppReturn on assets
ROE
-0.9 %
−22 ppReturn on equity
Current ratio
4.74
+41 %Current assets / current liabilities
Earnings before tax
−309 €
−102 %Profit + income tax
Effective tax
-110.0 %
−125 ppIncome tax / earnings before tax
Net working capital
66 K €
+25 %Current assets − current liabilities
Revenue CAGR
6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 39 K € | 47 K € | 37 K € |
| Value added | 27 K € | 29 K € | 37 K € | 25 K € |
| Operating revenue | 34 K € | 39 K € | 47 K € | 37 K € |
| Profit after tax | 7,764 € | 7,138 € | 14 K € | −649 € |
| Income tax | 1,443 € | 1,398 € | 2,490 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 56 K € | 62 K € | 87 K € | 87 K € |
| Non-current assets | 0 € | 8,625 € | 12 K € | 3,646 € |
| Property, plant and equipment | 0 € | 8,625 € | 12 K € | 3,646 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 54 K € | 75 K € | 83 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,276 € | 1,690 € | 1,107 € | 3,623 € |
| Financial accounts | 54 K € | 52 K € | 74 K € | 80 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 62 K € | 87 K € | 87 K € |
| Equity | 44 K € | 51 K € | 65 K € | 69 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 29 K € | 37 K € | 44 K € | 62 K € |
| Profit/loss for the accounting period after tax | 7,764 € | 7,138 € | 14 K € | −649 € |
| Liabilities | 12 K € | 11 K € | 22 K € | 18 K € |
| Non-current liabilities | 0 € | 72 € | 192 € | 264 € |
| Current liabilities | 11 K € | 11 K € | 22 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 371 € | 307 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Csörlő utca 8, 1038 Budapest 03, Maďarsko
Address Csókavár utca, 68, 2096, Üröm, Maďarská republika
Address Csörlő utca 8, 1038 Budapest 03, Maďarsko
Address Csörlő utca 8, 1038 Budapest 03, Maďarsko
Address Csókavár utca, 68, 2096, Üröm, Maďarská republika
Address Pap Károly utca, 12.2/64A, 1139, Budapest, Maďarská republika
Address Csókavár utca, 68, 2096, Üröm, Maďarská republika
Address Pap Károly utca, 12.2/64A, 1139, Budapest, Maďarská republika
Registered in Business Register
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