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Company data from Slovak public registers
Company financial profile・Company ID 45905657・Baštová 28, 94501 Komárno・Founded 2010
Turnover 2024
9,655 €
−4.2 %Profit 2024
−13 K €
+51 %Assets
191 K €
−6.5 %Equity
89 K €
−13 %Debt ratio
53.3 %
+3.4 ppGross margin
72.4 %
+34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-134.9 %
+128 ppProfit / revenue
ROA
-6.8 %
+6.1 ppReturn on assets
ROE
-14.6 %
+11 ppReturn on equity
Current ratio
1.70
+2.5 %Current assets / current liabilities
Earnings before tax
−13 K €
+52 %Profit + income tax
Effective tax
-2.7 %
−2.7 ppIncome tax / earnings before tax
Net working capital
72 K €
+5.9 %Current assets − current liabilities
Revenue CAGR
-5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 10 K € | 10 K € | 8,820 € |
| Value added | 7,891 € | 1,754 € | 3,916 € | 6,389 € |
| Operating revenue | 10 K € | 14 K € | 10 K € | 9,655 € |
| Profit after tax | −506 € | 2,643 € | −26 K € | −13 K € |
| Income tax | 0 € | 338 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 228 K € | 232 K € | 204 K € | 191 K € |
| Non-current assets | 34 K € | 57 K € | 34 K € | 17 K € |
| Property, plant and equipment | 34 K € | 34 K € | 34 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 23 K € | 0 € | 0 € |
| Current assets | 194 K € | 174 K € | 170 K € | 174 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 156 K € | 154 K € | 147 K € | 148 K € |
| Financial accounts | 37 K € | 20 K € | 23 K € | 25 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 228 K € | 232 K € | 204 K € | 191 K € |
| Equity | 126 K € | 129 K € | 102 K € | 89 K € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Profit/loss of previous years | −69 K € | −70 K € | −67 K € | −93 K € |
| Profit/loss for the accounting period after tax | −506 € | 2,643 € | −26 K € | −13 K € |
| Liabilities | 102 K € | 103 K € | 102 K € | 102 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 102 K € | 103 K € | 102 K € | 102 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Deák Ferenc utca, 44, 8074, Csökakő, Maďarská republika
Address Martinovics utca, 2/A, 8060, Mór, Maďarská republika
Address Tulipán utca, 5, 8066, Pusztavám, Maďarská republika
Address Deák Ferenc utca 44, 8074 Csókakő, Maďarsko
Address Martinovics utca, 2/A, 8060, Mór, Maďarská republika
Address Deák Ferenc utca 44, 8074 Csókakő, Maďarsko
Address Deák Ferenc utca, 44, 8074, Csökakő, Maďarská republika
Address Tulipán utca, 5, 8066, Pusztavám, Maďarská republika
Registered in Business Register
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