Company data from Slovak public registers
Company financial profile・Company ID 44264534・Komárňanská 58, 93201 Veľký Meder・Founded 2008
Turnover 2024
1.82 M €
−3.3 %Profit 2024
59 K €
−21 %Assets
834 K €
+6.7 %Equity
544 K €
+11 %Debt ratio
34.8 %
−2.8 ppGross margin
14.3 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
−0.7 ppProfit / revenue
ROA
7.1 %
−2.5 ppReturn on assets
ROE
10.9 %
−4.4 ppReturn on equity
Current ratio
6.01
+28 %Current assets / current liabilities
Earnings before tax
77 K €
−18 %Profit + income tax
Effective tax
23.5 %
+3.1 ppIncome tax / earnings before tax
Net working capital
508 K €
−17 %Current assets − current liabilities
Revenue CAGR
13.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.77 M € | 1.72 M € | 1.88 M € | 1.81 M € |
| Value added | 218 K € | 252 K € | 260 K € | 258 K € |
| Operating revenue | 1.79 M € | 1.82 M € | 1.88 M € | 1.82 M € |
| Profit after tax | 69 K € | 58 K € | 75 K € | 59 K € |
| Income tax | 19 K € | 17 K € | 19 K € | 18 K € |
| Current income tax | 19 K € | 17 K € | 19 K € | 18 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 610 K € | 713 K € | 781 K € | 834 K € |
| Non-current assets | 31 K € | 8,733 € | 909 € | 224 K € |
| Property, plant and equipment | 31 K € | 8,733 € | 909 € | 5,224 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 219 K € |
| Current assets | 580 K € | 703 K € | 780 K € | 610 K € |
| Inventory | 226 K € | 264 K € | 270 K € | 286 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 234 K € | 310 K € | 373 K € | 235 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 120 K € | 129 K € | 137 K € | 88 K € |
| Accruals and deferrals | 19 € | 372 € | 23 € | 25 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 610 K € | 713 K € | 781 K € | 834 K € |
| Equity | 356 K € | 415 K € | 488 K € | 544 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 280 K € | 349 K € | 406 K € | 477 K € |
| Profit/loss for the accounting period after tax | 69 K € | 58 K € | 75 K € | 59 K € |
| Liabilities | 254 K € | 298 K € | 293 K € | 290 K € |
| Non-current liabilities | 1,513 € | 1,150 € | 1,131 € | 102 K € |
| Current liabilities | 47 K € | 131 K € | 167 K € | 101 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 163 K € | 123 K € | 83 K € | 43 K € |
| Short-term bank loans | 40 K € | 40 K € | 40 K € | 40 K € |
| Provisions | 1,229 € | 2,166 € | 2,277 € | 3,089 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Tichá 2086/132, 93201 Veľký Meder, Slovenská republika
Address Max. Gorkého 1773/3, 93201 Veľký Meder, Slovenská republika
Address Nemesszék utca, 6, 9030, Győr, Maďarská republika
Address Komárňanská 58, 93201 Veľký Meder, Slovenská republika
Address Tichá 2086/132, 93201 Veľký Meder, Slovenská republika
Address Ady Endre utca, 34/A, 9141, Ikrény, Maďarská republika
Address Nemesszék utca, 6, 9030, Győr, Maďarská republika
Address Ady Endre utca, 34/A, 9141, Ikrény, Maďarská republika
Address Nemesszék utca, 6, 9030, Győr, Maďarská republika
Registered in Business Register
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