Company data from Slovak public registers
Company financial profile・Company ID 44403950・Hlavná 979/23, 924 01 Galanta・Founded 2008
Turnover 2024
2.02 M €
−8.8 %Profit 2024
23 K €
−61 %Assets
111 K €
−34 %Equity
107 K €
+28 %Debt ratio
3.3 %
−47 ppGross margin
1.8 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−1.5 ppProfit / revenue
ROA
21.2 %
−15 ppReturn on assets
ROE
21.9 %
−50 ppReturn on equity
Current ratio
-3.12
−165 %Current assets / current liabilities
Earnings before tax
30 K €
−61 %Profit + income tax
Effective tax
21.9 %
+0.6 ppIncome tax / earnings before tax
Net working capital
146 K €
+11 %Current assets − current liabilities
Revenue CAGR
37.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.76 M € | 2.47 M € | 2.22 M € | 2.02 M € |
| Value added | 51 K € | 486 K € | 445 K € | 37 K € |
| Operating revenue | 1.76 M € | 2.47 M € | 2.22 M € | 2.02 M € |
| Profit after tax | 8,582 € | 14 K € | 60 K € | 23 K € |
| Income tax | 2,571 € | 3,909 € | 16 K € | 6,572 € |
| Current income tax | 2,571 € | 3,909 € | 16 K € | 6,572 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 192 K € | 153 K € | 167 K € | 111 K € |
| 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 | 162 K € | 153 K € | 167 K € | 111 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 120 K € | 146 K € | 163 K € | 109 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 42 K € | 7,381 € | 3,624 € | 1,975 € |
| Accruals and deferrals | 30 K € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 192 K € | 153 K € | 167 K € | 111 K € |
| Equity | 9,856 € | 24 K € | 83 K € | 107 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −4,226 € | 4,357 € | 18 K € | 78 K € |
| Profit/loss for the accounting period after tax | 8,582 € | 14 K € | 60 K € | 23 K € |
| Liabilities | 182 K € | 130 K € | 83 K € | 3,623 € |
| Non-current liabilities | 1,153 € | 1,827 € | 2,425 € | 2,425 € |
| Current liabilities | 181 K € | 128 K € | 35 K € | −35 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 46 K € | 37 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
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Address Malá Iža 7, 94501 Komárno, Slovenská republika
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Address Ul. K. Nagya 2577/56, 94501 Komárno, Slovenská republika
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Address Ul. K. Nagya 2755/56, 94501 Komárno, Slovenská republika
Address Megyeri út, 216, 1048, Budapest, Maďarská republika
Address Jókai utca, 26, 1174, Budapest, Maďarská republika
Registered in Business Register
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