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Company data from Slovak public registers
Company financial profile・Company ID 45694460・Jókaiho ul. 24, 945 01 Komárno・Founded 2010
Turnover 2024
1.44 M €
−22 %Profit 2024
42 K €
−4.0 %Assets
474 K €
−14 %Equity
101 K €
+71 %Debt ratio
78.8 %
−10 ppGross margin
8.8 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+0.5 ppProfit / revenue
ROA
8.8 %
+0.9 ppReturn on assets
ROE
41.7 %
−33 ppReturn on equity
Current ratio
0.81
−22 %Current assets / current liabilities
Earnings before tax
56 K €
−3.0 %Profit + income tax
Effective tax
25.3 %
+0.8 ppIncome tax / earnings before tax
Net working capital
−71 K €
−458 %Current assets − current liabilities
Revenue CAGR
1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.15 M € | 1.47 M € | 1.82 M € | 1.43 M € |
| Value added | 80 K € | 95 K € | 136 K € | 126 K € |
| Operating revenue | 1.17 M € | 1.47 M € | 1.84 M € | 1.44 M € |
| Profit after tax | 5,307 € | 6,007 € | 44 K € | 42 K € |
| Income tax | 2,951 € | 4,066 € | 14 K € | 14 K € |
| Current income tax | 2,951 € | 4,066 € | 14 K € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 441 K € | 332 K € | 549 K € | 474 K € |
| Non-current assets | 63 K € | 57 K € | 38 K € | 170 K € |
| Property, plant and equipment | 63 K € | 57 K € | 38 K € | 170 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 379 K € | 274 K € | 510 K € | 303 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 281 K € | 201 K € | 266 K € | 195 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 98 K € | 73 K € | 243 K € | 108 K € |
| Accruals and deferrals | 0 € | 1,391 € | 1,036 € | 1,391 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 441 K € | 332 K € | 549 K € | 474 K € |
| Equity | 130 K € | 15 K € | 59 K € | 101 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1,149 € | 4,158 € | 10 K € | 54 K € |
| Profit/loss for the accounting period after tax | 5,307 € | 6,007 € | 44 K € | 42 K € |
| Liabilities | 312 K € | 317 K € | 490 K € | 374 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 312 K € | 317 K € | 490 K € | 374 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 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Gyöngyvirág utca 9/A., 8413 Eplény, Maďarsko
Address Weizman street 33., 7628215 Rehovot, Izraelský štát
Address Mihálkovics sétány, 10., 8226, Alsóörs, Maďarská republika
Address Arany János utca 57, 2900 Komárom, Maďarsko
Address Ozunului 4, 520 077 Sfantu Gheorghe, Rumunsko
Address G-RAL EREMIA GRIGORESCU 110., 400001 Cluj-Napoca, Rumunsko
Address IL 84, Baz Street, Carmiel, Izrael
Registered in Business Register
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