Company data from Slovak public registers
Company financial profile・Company ID 44488718・Hradná 3, 94501 Komárno・Founded 2008
Turnover 2024
1.97 M €
−26 %Profit 2024
114 K €
+40 %Assets
1.4 M €
−7.3 %Equity
1.13 M €
−1.1 %Debt ratio
19.2 %
−5.1 ppGross margin
29.8 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
+2.7 ppProfit / revenue
ROA
8.1 %
+2.7 ppReturn on assets
ROE
10.0 %
+2.9 ppReturn on equity
Current ratio
7.65
+48 %Current assets / current liabilities
Earnings before tax
151 K €
+37 %Profit + income tax
Effective tax
24.7 %
−1.3 ppIncome tax / earnings before tax
Net working capital
895 K €
+4.9 %Current assets − current liabilities
Revenue CAGR
22.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.32 M € | 2.56 M € | 2.54 M € | 1.94 M € |
| Value added | 636 K € | 738 K € | 664 K € | 577 K € |
| Operating revenue | 2.41 M € | 2.59 M € | 2.66 M € | 1.97 M € |
| Profit after tax | 154 K € | 85 K € | 81 K € | 114 K € |
| Income tax | 47 K € | 26 K € | 29 K € | 37 K € |
| Current income tax | 47 K € | 26 K € | 29 K € | 37 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.34 M € | 1.6 M € | 1.51 M € | 1.4 M € |
| Non-current assets | 583 K € | 574 K € | 453 K € | 363 K € |
| Property, plant and equipment | 375 K € | 300 K € | 303 K € | 223 K € |
| Non-current intangible assets | 137 K € | 203 K € | 45 K € | 35 K € |
| Non-current financial assets | 71 K € | 71 K € | 105 K € | 105 K € |
| Current assets | 755 K € | 1.03 M € | 1.06 M € | 1.03 M € |
| Inventory | 300 K € | 578 K € | 498 K € | 497 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 261 K € | 370 K € | 546 K € | 471 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 194 K € | 78 K € | 14 K € | 62 K € |
| Accruals and deferrals | 1,318 € | 1,705 € | 1,443 € | 8,959 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.34 M € | 1.6 M € | 1.51 M € | 1.4 M € |
| Equity | 884 K € | 969 K € | 1.15 M € | 1.13 M € |
| Share capital | 132 K € | 132 K € | 132 K € | 132 K € |
| Funds and other equity components | 600 € | 600 € | 17 K € | 17 K € |
| Profit/loss of previous years | 531 K € | 685 K € | 849 K € | 804 K € |
| Profit/loss for the accounting period after tax | 154 K € | 85 K € | 81 K € | 114 K € |
| Liabilities | 455 K € | 633 K € | 366 K € | 269 K € |
| Non-current liabilities | 4,825 € | 4,825 € | 7,679 € | 32 K € |
| Current liabilities | 291 K € | 435 K € | 204 K € | 135 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 68 K € | 126 K € | 142 K € | 95 K € |
| Short-term bank loans | 81 K € | 68 K € | 6,892 € | 0 € |
| Provisions | 10 K € | 0 € | 5,551 € | 7,767 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Lúčová ul. 5329/46, 94501 Komárno, Slovenská republika
Address Prága utca, 4, 9700, Szombathely, Maďarská republika
Address Mengergasse 62/1/5, 1210 Viedeň, Rakúska republika
Address Družstevná ul. 10A/5564, 94501 Komárno, Slovenská republika
Address Prága utca, 4, 9700, Szombathely, Maďarská republika
Address Lúčová ul. 5329/46, 94501 Komárno, Slovenská republika
Address Lúčová ul. 5329/46, 94501 Komárno, Slovenská republika
Address Prága utca, 4, 9700, Szombathely, Maďarská republika
Address Vnútorná okružná 178/21, 94501 Komárno, Slovenská republika
Address Prága utca, 4, 9700, Szombathely, Maďarská republika
Address Prága utca, 4, 9700, Szombathely, Maďarská republika
Address Mengergasse 62/1/5, 1210 Viedeň, Rakúska republika
Address Prága utca, 4, 9700, Szombathely, Maďarská republika
Registered in Business Register
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