Company data from Slovak public registers
Company financial profile・Company ID 44186339・Komenského 22, 94501 Komárno・Founded 2008
Turnover 2024
11 K €
−4.7 %Profit 2024
861 K €
+85 %Assets
4.55 M €
+23 %Equity
3.1 M €
+38 %Debt ratio
31.9 %
−7.5 ppGross margin
-60.3 %
−86 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8,191.6 %
+3,982 ppProfit / revenue
ROA
18.9 %
+6.3 ppReturn on assets
ROE
27.8 %
+7.0 ppReturn on equity
Current ratio
3.11
+24 %Current assets / current liabilities
Earnings before tax
865 K €
+86 %Profit + income tax
Effective tax
0.4 %
+0.4 ppIncome tax / earnings before tax
Net working capital
3.06 M €
+39 %Current assets − current liabilities
Revenue CAGR
-50.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,358 € | 11 K € | 11 K € | 11 K € |
| Value added | −648 € | 1,627 € | 2,823 € | −6,341 € |
| Operating revenue | 8,358 € | 11 K € | 11 K € | 11 K € |
| Profit after tax | 590 K € | 58 K € | 464 K € | 861 K € |
| Income tax | 926 € | 0 € | 0 € | 3,844 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.69 M € | 3.27 M € | 3.69 M € | 4.55 M € |
| Non-current assets | 36 K € | 36 K € | 36 K € | 36 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 36 K € | 36 K € | 36 K € | 36 K € |
| Current assets | 2.65 M € | 3.23 M € | 3.65 M € | 4.51 M € |
| Inventory | 7,294 € | 7,294 € | 7,293 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.43 M € | 3.01 M € | 3.43 M € | 4.3 M € |
| Financial accounts | 216 K € | 214 K € | 216 K € | 212 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.69 M € | 3.27 M € | 3.69 M € | 4.55 M € |
| Equity | 1.72 M € | 1.77 M € | 2.24 M € | 3.1 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 1.12 M € | 1.71 M € | 1.77 M € | 2.23 M € |
| Profit/loss for the accounting period after tax | 590 K € | 58 K € | 464 K € | 861 K € |
| Liabilities | 970 K € | 1.49 M € | 1.45 M € | 1.45 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 970 K € | 1.49 M € | 1.45 M € | 1.45 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 260 € | 270 € | 310 € | 390 € |
Tax liability trend
10 registered activities
Address Villa-Baráth krt., 18., 9081, Győrújbarát, Maďarská republika
Address Villa-Baráth krt., 18., 9081, Győrújbarát, Maďarská republika
Address Villa-Baráth krt., 18., 9081, Győrújbarát, Maďarská republika
Registered in Business Register
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