Company data from Slovak public registers
Company financial profile・Company ID 43810888・Hlavná 63, 945 01 Komárno・Founded 2007
Turnover 2024
19 K €
−39 %Profit 2024
217 €
−71 %Assets
49 K €
−19 %Equity
8,274 €
+2.7 %Debt ratio
83.0 %
−3.7 ppGross margin
26.2 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−1.3 ppProfit / revenue
ROA
0.4 %
−0.8 ppReturn on assets
ROE
2.6 %
−6.7 ppReturn on equity
Current ratio
1.34
+1.1 %Current assets / current liabilities
Earnings before tax
635 €
−38 %Profit + income tax
Effective tax
65.8 %
+40 ppIncome tax / earnings before tax
Net working capital
12 K €
−17 %Current assets − current liabilities
Revenue CAGR
-16.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 67 K € | 41 K € | 31 K € | 19 K € |
| Value added | 5,749 € | −3,646 € | 3,523 € | 4,973 € |
| Operating revenue | 71 K € | 41 K € | 31 K € | 19 K € |
| Profit after tax | 244 € | −4,114 € | 755 € | 217 € |
| Income tax | 810 € | 0 € | 267 € | 418 € |
| Current income tax | 810 € | 0 € | 267 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 58 K € | 58 K € | 60 K € | 49 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 58 K € | 60 K € | 49 K € |
| Inventory | 44 K € | 47 K € | 47 K € | 46 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,526 € | 5,114 € | 3,910 € | 471 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 12 K € | 6,841 € | 9,387 € | 1,593 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 58 K € | 60 K € | 49 K € |
| Equity | 5,144 € | 1,031 € | 8,058 € | 8,274 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | — |
| Profit/loss of previous years | −12 K € | −12 K € | 0 € | 754 € |
| Profit/loss for the accounting period after tax | 244 € | −4,114 € | 755 € | 217 € |
| Liabilities | 53 K € | 57 K € | 52 K € | 40 K € |
| Non-current liabilities | 560 € | 560 € | 560 € | 560 € |
| Current liabilities | 53 K € | 57 K € | 45 K € | 36 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 6,320 € | 3,589 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
23 registered activities
Address Hlavná ul. 236/63, 94504 Komárno, Slovenská republika
Address Pacsirta u., 1, 2083, Solymár, Maďarská republika
Address Hlavná ul. 236/63, 94504 Komárno, Slovenská republika
Address Pacsirta u., 1, 2083, Solymár, Maďarská republika
Address Pacsirta u., 1, 2083, Solymár, Maďarská republika
Registered in Business Register
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