Company data from Slovak public registers
Company financial profile・Company ID 44160143・Nový rad 145, 929 01 Veľké Dvorníky・Founded 2008
Turnover 2024
2.5 M €
−4.2 %Profit 2024
297 K €
−24 %Assets
1.95 M €
+7.5 %Equity
1.45 M €
−6.2 %Debt ratio
25.5 %
+11 ppGross margin
16.7 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.9 %
−3.1 ppProfit / revenue
ROA
15.3 %
−6.4 ppReturn on assets
ROE
20.5 %
−4.9 ppReturn on equity
Current ratio
3.05
−41 %Current assets / current liabilities
Earnings before tax
378 K €
−24 %Profit + income tax
Effective tax
21.3 %
+0.3 ppIncome tax / earnings before tax
Net working capital
1.0 M €
−7.5 %Current assets − current liabilities
Revenue CAGR
1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.93 M € | 2.3 M € | 2.61 M € | 2.5 M € |
| Value added | 510 K € | 375 K € | 544 K € | 419 K € |
| Operating revenue | 2.93 M € | 2.3 M € | 2.61 M € | 2.5 M € |
| Profit after tax | 356 K € | 240 K € | 393 K € | 297 K € |
| Income tax | 95 K € | 72 K € | 104 K € | 80 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.41 M € | 1.85 M € | 1.81 M € | 1.95 M € |
| Non-current assets | 504 K € | 480 K € | 471 K € | 456 K € |
| Property, plant and equipment | 504 K € | 480 K € | 463 K € | 449 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 7,837 € | 7,837 € |
| Current assets | 1.9 M € | 1.37 M € | 1.34 M € | 1.49 M € |
| Inventory | 804 K € | 862 K € | 859 K € | 1.08 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 635 K € | 165 K € | 118 K € | 102 K € |
| Financial accounts | 466 K € | 339 K € | 362 K € | 306 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.41 M € | 1.85 M € | 1.81 M € | 1.95 M € |
| Equity | 1.14 M € | 1.38 M € | 1.54 M € | 1.45 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | 356 K € | 372 K € | 372 K € |
| Profit/loss for the accounting period after tax | 356 K € | 240 K € | 393 K € | 297 K € |
| Liabilities | 1.27 M € | 471 K € | 265 K € | 496 K € |
| Non-current liabilities | 670 K € | 0 € | 7,837 € | 7,837 € |
| Current liabilities | 602 K € | 471 K € | 257 K € | 489 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
4 registered activities
Address Kövér Lajos utca 16-18, 1149 Budapest, Maďarsko
Address József körút 8., 1088 Budapest, Maďarsko
Address Columbus utca 27-29 A, 1145 Budapest, Maďarsko
Address Füredi u., 52, 1144, Budapest, Maďarská republika
Address József krt., 8, 1085, Budapest, Maďarská republika
Address Kövér Lajos utca 16-18, 1149 Budapest, Maďarsko
Address Columbus utca 27-29 A, 1145 Budapest, Maďarsko
Address József körút 8., 1088 Budapest, Maďarsko
Address Füredi u., 52, 1144, Budapest, Maďarská republika
Address József krt., 8, 1085, Budapest, Maďarská republika
Registered in Business Register
1 entry from the business register
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