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Company data from Slovak public registers
Company financial profile・Company ID 36850772・Staničná 11/8, 94501 Komárno・Founded 2007
Turnover 2024
150 K €
+110 %Profit 2024
3,982 €
+253 %Assets
77 K €
+0.0 %Equity
42 K €
+10 %Debt ratio
45.2 %
−5.2 ppGross margin
10.0 %
+8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+1.1 ppProfit / revenue
ROA
5.2 %
+3.7 ppReturn on assets
ROE
9.4 %
+6.5 ppReturn on equity
Current ratio
0.78
+11 %Current assets / current liabilities
Earnings before tax
5,041 €
+253 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−7,633 €
+34 %Current assets − current liabilities
Revenue CAGR
-3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 86 K € | 368 K € | 70 K € | 150 K € |
| Value added | 34 K € | 18 K € | 1,296 € | 15 K € |
| Operating revenue | 87 K € | 369 K € | 72 K € | 150 K € |
| Profit after tax | 1,842 € | 4,550 € | 1,127 € | 3,982 € |
| Income tax | 490 € | 1,209 € | 300 € | 1,059 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 103 K € | 77 K € | 77 K € | 77 K € |
| Non-current assets | 59 K € | 52 K € | 50 K € | 50 K € |
| Property, plant and equipment | 59 K € | 52 K € | 50 K € | 50 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 25 K € | 27 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 18 K € | 4,200 € | 4,200 € |
| Financial accounts | 19 K € | 7,693 € | 23 K € | 23 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 103 K € | 77 K € | 77 K € | 77 K € |
| Equity | 32 K € | 37 K € | 38 K € | 42 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 23 K € | 25 K € | 30 K € | 31 K € |
| Profit/loss for the accounting period after tax | 1,842 € | 4,550 € | 1,127 € | 3,982 € |
| Liabilities | 71 K € | 40 K € | 39 K € | 35 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 71 K € | 40 K € | 39 K € | 35 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
27 registered activities
Address Zlatná na Ostrove 735, 94612 Zlatná na Ostrove, Slovenská republika
Address Ul.K.Thalyho 46/1A, 94501 Komárno, Slovenská republika
Address Várkörút, 42, 8000, Székesfehérvár, Madarská republika
Address Honfoglalás u., 16, 2045, Törökbálint, Maďarská republika
Address Zlatná na Ostrove 735, 94612 Zlatná na Ostrove, Slovenská republika
Address Ul.K.Thalyho 46/1A, 94501 Komárno, Slovenská republika
Address Zlatná na Ostrove 735, 94612 Zlatná na Ostrove, Slovenská republika
Address Ul.K.Thalyho 46/1A, 94501 Komárno, Slovenská republika
Address Zlatná na Ostrove 735, 94612 Zlatná na Ostrove, Slovenská republika
Address Ul.K.Thalyho 46/1A, 94501 Komárno, Slovenská republika
Address Várkörút, 42, 8000, Székesfehérvár, Madarská republika
Address Honfoglalás u., 16, 2045, Törökbálint, Maďarská republika
Registered in Business Register
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