Company data from Slovak public registers
Company financial profile・Company ID 44407751・Česká 2770/4, 94501 Komárno・Founded 2008
Turnover 2024
576 K €
+55 %Profit 2024
12 K €
+114 %Assets
695 K €
+47 %Equity
−127 K €
+8.6 %Debt ratio
118.2 %
−11 ppGross margin
7.0 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+26 ppProfit / revenue
ROA
1.7 %
+20 ppReturn on assets
ROE
-9.4 %
−72 ppReturn on equity
Current ratio
1.36
+2.7 %Current assets / current liabilities
Earnings before tax
16 K €
+118 %Profit + income tax
Effective tax
24.3 %
+24 ppIncome tax / earnings before tax
Net working capital
179 K €
+57 %Current assets − current liabilities
Revenue CAGR
58.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,292 € | 193 K € | 371 K € | 575 K € |
| Value added | −664 € | −54 K € | −71 K € | 40 K € |
| Operating revenue | 5,349 € | 233 K € | 371 K € | 576 K € |
| Profit after tax | −309 € | −21 K € | −87 K € | 12 K € |
| Income tax | 160 € | 0 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 27 K € | 125 K € | 473 K € | 695 K € |
| Non-current assets | 404 € | 10 K € | 8,735 € | 22 K € |
| Property, plant and equipment | 404 € | 10 K € | 8,735 € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 115 K € | 464 K € | 673 K € |
| Inventory | 25 K € | 33 K € | 131 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 129 € | 80 K € | 329 K € | 658 K € |
| Financial accounts | 1,255 € | 2,048 € | 4,508 € | 1,509 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 125 K € | 473 K € | 695 K € |
| Equity | −30 K € | −52 K € | −139 K € | −127 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −36 K € | −37 K € | −58 K € | −145 K € |
| Profit/loss for the accounting period after tax | −309 € | −21 K € | −87 K € | 12 K € |
| Liabilities | 57 K € | 177 K € | 612 K € | 822 K € |
| Non-current liabilities | 51 K € | 51 K € | 261 K € | 327 K € |
| Current liabilities | 6,635 € | 126 K € | 350 K € | 495 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 17 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Rákócziho Ul. 233/35, 94501 Komárno, Slovenská republika
Address Ipoly u., 2/c, 6800, Hódmezővásárhely, Maďarská republika
Address Szikes u., 24, 6800, Hódmezővásárhely, Maďarská republika
Address Ipoly u., 2/c, 6800, Hódmezővásárhely, Maďarská republika
Address Rákócziho ul. 233/35, 94501 Komárno, Slovenská republika
Address Szikes utca 24, 6800 Hódmezővásárhely, Maďarsko
Address Ipoly u., 2/c, 6800, Hódmezővásárhely, Maďarská republika
Address Szikes u., 24, 6800, Hódmezővásárhely, Maďarská republika
Address Ipoly u., 2/c, 6800, Hódmezővásárhely, Maďarská republika
Address Szikes u., 24, 6800, Hódmezővásárhely, Maďarská republika
Registered in Business Register
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