Company data from Slovak public registers
Company financial profile・Company ID 44131194・Hadovská cesta 5, 94501 Komárno・Founded 2008
Turnover 2024
487 K €
+28 %Profit 2024
9,062 €
−17 %Assets
1.49 M €
+529 %Equity
−107 K €
+7.8 %Debt ratio
107.2 %
−42 ppGross margin
67.4 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−1.0 ppProfit / revenue
ROA
0.6 %
−4.0 ppReturn on assets
ROE
-8.4 %
+0.9 ppReturn on equity
Current ratio
0.91
+319 %Current assets / current liabilities
Earnings before tax
11 K €
−25 %Profit + income tax
Effective tax
17.5 %
−8.1 ppIncome tax / earnings before tax
Net working capital
−139 K €
+47 %Current assets − current liabilities
Revenue CAGR
56.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 377 K € | 397 K € | 380 K € | 408 K € |
| Value added | 341 K € | 362 K € | 345 K € | 275 K € |
| Operating revenue | 378 K € | 398 K € | 381 K € | 487 K € |
| Profit after tax | 9,088 € | 6,531 € | 11 K € | 9,062 € |
| Income tax | 14 K € | 11 K € | 3,760 € | 1,920 € |
| Current income tax | 14 K € | 11 K € | 3,760 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 523 K € | 371 K € | 238 K € | 1.49 M € |
| Non-current assets | 461 K € | 312 K € | 166 K € | 166 K € |
| Property, plant and equipment | 461 K € | 312 K € | 166 K € | 166 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 59 K € | 72 K € | 1.33 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 35 K € | 49 K € | 580 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 24 K € | 24 K € | 747 K € |
| Accruals and deferrals | 205 € | 38 € | 39 € | 866 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 523 K € | 371 K € | 238 K € | 1.49 M € |
| Equity | −140 K € | −127 K € | −117 K € | −107 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 664 € |
| Profit/loss of previous years | −156 K € | −141 K € | −134 K € | −124 K € |
| Profit/loss for the accounting period after tax | 9,088 € | 6,531 € | 11 K € | 9,062 € |
| Liabilities | 664 K € | 499 K € | 354 K € | 1.6 M € |
| Non-current liabilities | 73 K € | 20 K € | 20 K € | 135 K € |
| Current liabilities | 591 K € | 479 K € | 334 K € | 1.47 M € |
| 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 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Okoličná na Ostrove 561, 94613 Okoličná na Ostrove, Slovenská republika
Address Térffy Gyula utca 46, 2900 Komárom, Maďarsko
Address Fučíková 101/28, 94603 Dedina Mládeže, Slovenská republika
Address Agátová 549/33, 94603 Kolárovo, Slovenská republika
Address Okoličná na Ostrove 561, 94613 Okoličná na Ostrove, Slovenská republika
Address Térffy Gyula utca 46, 2900 Komárom, Maďarsko
Address Fučíková 101/28, 94603 Dedina Mládeže, Slovenská republika
Address Agátová 549/33, 94603 Kolárovo, Slovenská republika
Address Fučíková 101/28, 94603 Dedina Mládeže, Slovenská republika
Address Agátová 549/33, 94603 Kolárovo, Slovenská republika
Registered in Business Register
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