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Company data from Slovak public registers
Company financial profile・Company ID 45442452・Jókaiho 14, 945 01 Komárno・Founded 2010
Turnover 2024
1.95 M €
−59 %Profit 2024
183 K €
−64 %Assets
1.93 M €
−22 %Equity
754 K €
+32 %Debt ratio
60.9 %
−16 ppGross margin
27.5 %
+9.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.4 %
−1.2 ppProfit / revenue
ROA
9.5 %
−11 ppReturn on assets
ROE
24.3 %
−64 ppReturn on equity
Current ratio
1.47
+18 %Current assets / current liabilities
Earnings before tax
235 K €
−64 %Profit + income tax
Effective tax
21.9 %
−0.8 ppIncome tax / earnings before tax
Net working capital
544 K €
+16 %Current assets − current liabilities
Revenue CAGR
36.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 718 K € | 1.72 M € | 4.75 M € | 1.82 M € |
| Value added | 41 K € | 191 K € | 852 K € | 502 K € |
| Operating revenue | 745 K € | 1.74 M € | 4.75 M € | 1.95 M € |
| Profit after tax | 20 K € | 73 K € | 504 K € | 183 K € |
| Income tax | 6,016 € | 22 K € | 147 K € | 51 K € |
| Current income tax | — | 22 K € | 147 K € | 51 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 355 K € | 1.24 M € | 2.49 M € | 1.93 M € |
| Non-current assets | 57 K € | 56 K € | 114 K € | 220 K € |
| Property, plant and equipment | 57 K € | 56 K € | 114 K € | 135 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 85 K € |
| Current assets | 298 K € | 1.19 M € | 2.38 M € | 1.71 M € |
| Inventory | 0 € | 460 K € | 136 K € | 367 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 201 K € | 605 K € | 422 K € | 446 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 97 K € | 123 K € | 1.82 M € | 894 K € |
| Accruals and deferrals | — | 420 € | 780 € | 4,769 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 355 K € | 1.24 M € | 2.49 M € | 1.93 M € |
| Equity | −6,035 € | 67 K € | 571 K € | 754 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −41 K € | −21 K € | 52 K € | 556 K € |
| Profit/loss for the accounting period after tax | 20 K € | 73 K € | 504 K € | 183 K € |
| Liabilities | 361 K € | 1.18 M € | 1.92 M € | 1.18 M € |
| Non-current liabilities | 87 € | 233 € | 910 € | 1,622 € |
| Current liabilities | 339 K € | 1.16 M € | 1.91 M € | 1.16 M € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 19 K € | 16 K € | 0 € | 0 € |
| Provisions | 2,317 € | 5,238 € | 12 K € | 12 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Podzáhradná ul. 40/6, 94504 Komárno, Slovenská republika
Address Družstevná ul. 834/3, 94501 Komárno, Slovenská republika
Address Vásártér út, 19, 2543, Süttö, Maďarsko
Address Podzáhradná ul. 40/6, 94504 Komárno, Slovenská republika
Address Vásártér út, 19, 2543, Süttö, Maďarsko
Address Vásártér út, 21, 2543, Süttö, Maďarsko
Registered in Business Register
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