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Company data from Slovak public registers
Company financial profile・Company ID 44302444・Eötvösova 12, 94501 Komárno・Founded 2008
Turnover 2024
696 K €
+78 %Profit 2024
62 K €
+93 %Assets
1.33 M €
−5.3 %Equity
1.32 M €
+5.0 %Debt ratio
0.6 %
−9.7 ppGross margin
15.7 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.0 %
+0.7 ppProfit / revenue
ROA
4.7 %
+2.4 ppReturn on assets
ROE
4.7 %
+2.2 ppReturn on equity
Current ratio
165.23
+1,599 %Current assets / current liabilities
Earnings before tax
79 K €
+91 %Profit + income tax
Effective tax
21.0 %
−0.8 ppIncome tax / earnings before tax
Net working capital
1.32 M €
+5.0 %Current assets − current liabilities
Revenue CAGR
-9.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 585 K € | 354 K € | 392 K € | 696 K € |
| Value added | 109 K € | 37 K € | 59 K € | 109 K € |
| Operating revenue | 585 K € | 354 K € | 392 K € | 696 K € |
| Profit after tax | 71 K € | 17 K € | 32 K € | 62 K € |
| Income tax | 19 K € | 4,586 € | 9,056 € | 17 K € |
| Current income tax | 19 K € | 4,586 € | 9,056 € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.97 M € | 1.93 M € | 1.4 M € | 1.33 M € |
| 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 | 2.97 M € | 1.93 M € | 1.4 M € | 1.33 M € |
| Inventory | 106 K € | 0 € | 144 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.27 M € | 1.75 M € | 1.01 M € | 1.1 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 589 K € | 174 K € | 253 K € | 225 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.97 M € | 1.93 M € | 1.4 M € | 1.33 M € |
| Equity | 2.69 M € | 1.93 M € | 1.26 M € | 1.32 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 2.62 M € | 1.9 M € | 1.22 M € | 1.25 M € |
| Profit/loss for the accounting period after tax | 71 K € | 17 K € | 32 K € | 62 K € |
| Liabilities | 272 K € | 490 € | 144 K € | 8,039 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 272 K € | 490 € | 144 K € | 8,039 € |
| 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
8 registered activities
Address Liszt Ferenc tér 3. 1 em. 4 a., 1061 Budapest, Maďarsko
Address Őzike utca 4, 2089 Telki, Maďarsko
Address Dózsa Gy. u., 18, 3597, Hejőkeresztúr, Maďarská republika
Address Liszt Ferenc tér 3. 1 em. 4 a., 1061 Budapest, Maďarsko
Address Őzike utca 4, 2089 Telki, Maďarsko
Address Arany János utca, 91, 2900, Komárom, Maďarská republika
Address Arany János utca, 91, 2900, Komárom, Maďarská republika
Registered in Business Register
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