Company data from Slovak public registers
Company financial profile・Company ID 45939934・Lesná 1871/21, 94501 Komárno・Founded 2011
Turnover 2024
504 K €
−15 %Profit 2024
−61 K €
−200 %Assets
651 K €
−19 %Equity
179 K €
−25 %Debt ratio
72.5 %
+2.1 ppGross margin
-10.7 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.0 %
−22 ppProfit / revenue
ROA
-9.3 %
−17 ppReturn on assets
ROE
-33.9 %
−59 ppReturn on equity
Current ratio
1.38
−3.0 %Current assets / current liabilities
Earnings before tax
−57 K €
−174 %Profit + income tax
Effective tax
-6.8 %
−28 ppIncome tax / earnings before tax
Net working capital
179 K €
−25 %Current assets − current liabilities
Revenue CAGR
3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 520 K € | 411 K € | 595 K € | 504 K € |
| Value added | 70 K € | 48 K € | 72 K € | −54 K € |
| Operating revenue | 520 K € | 411 K € | 595 K € | 504 K € |
| Profit after tax | 53 K € | 35 K € | 61 K € | −61 K € |
| Income tax | 14 K € | 9,488 € | 16 K € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 501 K € | 503 K € | 808 K € | 651 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 501 K € | 503 K € | 808 K € | 651 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 388 K € | 249 K € | 0 € | 528 K € |
| Financial accounts | 113 K € | 254 K € | 404 K € | 123 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 501 K € | 503 K € | 808 K € | 651 K € |
| Equity | 143 K € | 179 K € | 240 K € | 179 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 79 K € | 132 K € | 168 K € | 229 K € |
| Profit/loss for the accounting period after tax | 53 K € | 35 K € | 61 K € | −61 K € |
| Liabilities | 357 K € | 324 K € | 569 K € | 472 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 357 K € | 324 K € | 569 K € | 472 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
7 registered activities
Address Arany János utca 85, 2900 Komárom, Maďarsko
Address ul. Imricha Madácha 2792/4, 94501 Komárno, Slovenská republika
Address Bécsi út 314. 1 ép. D lph. 3 em. 12 a., 1037 Budapest 03, Maďarsko
Address Márvány utca 50, 4 em. 3 a., 1126 Budapest 12, Maďarsko
Address Márvány utca 50, 4 em. 3 a., 1126 Budapest 12, Maďarsko
Address Péter Pál utca 51, 1221 Budapest 22, Maďarsko
Address Vitáris tanya 1., 2941 Ács, Maďarsko
Address Nárcisz utca 22. A ép. AS 7 a., 1126 Budapest 12, Maďarsko
Address Márvány utca 50, 4 em. 3 a., 1126 Budapest 12, Maďarsko
Address ul. Imricha Madácha 2792/4, 94501 Komárno, Slovenská republika
Address Imricha Madácha 2792/4, 94501 Komárno, Slovenská republika
Address Péter Pál utca, 51, 1221, Budapest, Maďarská republika
Registered in Business Register
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