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Company data from Slovak public registers
Company financial profile・Company ID 44475667・Rozmarínova 18, 94501 Komárno・Founded 2008
Turnover 2023
937 K €
−27 %Profit 2023
39 K €
−5.3 %Assets
375 K €
−22 %Equity
280 K €
−13 %Debt ratio
25.3 %
−5.3 ppGross margin
6.1 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
+0.9 ppProfit / revenue
ROA
10.3 %
+1.9 ppReturn on assets
ROE
13.8 %
+1.1 ppReturn on equity
Current ratio
1.83
−3.6 %Current assets / current liabilities
Earnings before tax
49 K €
−4.6 %Profit + income tax
Effective tax
21.6 %
+0.5 ppIncome tax / earnings before tax
Net working capital
79 K €
−41 %Current assets − current liabilities
Revenue CAGR
-4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 974 K € | 1.03 M € | 1.26 M € | 896 K € |
| Value added | 50 K € | 75 K € | 63 K € | 54 K € |
| Operating revenue | 984 K € | 1.06 M € | 1.28 M € | 937 K € |
| Profit after tax | 31 K € | 39 K € | 41 K € | 39 K € |
| Income tax | 8,966 € | 11 K € | 11 K € | 11 K € |
| Current income tax | 8,966 € | 11 K € | 11 K € | 11 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 437 K € | 527 K € | 483 K € | 375 K € |
| Non-current assets | 200 K € | 204 K € | 203 K € | 202 K € |
| Property, plant and equipment | 200 K € | 204 K € | 203 K € | 202 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 237 K € | 323 K € | 280 K € | 173 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 62 K € | 89 K € | 141 K € | 104 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 176 K € | 234 K € | 139 K € | 69 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 437 K € | 527 K € | 483 K € | 375 K € |
| Equity | 361 K € | 400 K € | 321 K € | 280 K € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Funds and other equity components | 1,660 € | 1,660 € | 1,660 € | 1,660 € |
| Profit/loss of previous years | 313 K € | 343 K € | 262 K € | 223 K € |
| Profit/loss for the accounting period after tax | 31 K € | 39 K € | 41 K € | 39 K € |
| Liabilities | 76 K € | 127 K € | 148 K € | 95 K € |
| Non-current liabilities | 266 € | 338 € | 410 € | 550 € |
| Current liabilities | 76 K € | 126 K € | 147 K € | 94 K € |
| 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 € | 14 K € | 0 € |
Tax liability trend
10 registered activities
Address Tétényi út., 74/B, 1119, Budapest, Maďarská republika
Address Tétényi út., 74/B, 1119, Budapest, Maďarská republika
Address Tétényi út., 74/B, 1119, Budapest, Maďarská republika
Registered in Business Register
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