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Company data from Slovak public registers
Company financial profile・Company ID 46269932・časť Hadovce č. 5, 94501 Komárno・Founded 2011
Turnover 2024
113 K €
+25 %Profit 2024
3,354 €
+120 %Assets
251 K €
+12 %Equity
154 K €
+2.2 %Debt ratio
38.5 %
+5.6 ppGross margin
66.8 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+1.3 ppProfit / revenue
ROA
1.3 %
+0.7 ppReturn on assets
ROE
2.2 %
+1.2 ppReturn on equity
Current ratio
-134.68
−837 %Current assets / current liabilities
Earnings before tax
4,353 €
+22 %Profit + income tax
Effective tax
22.9 %
−34 ppIncome tax / earnings before tax
Net working capital
117 K €
+39 %Current assets − current liabilities
Revenue CAGR
-7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 106 K € | 73 K € | 86 K € | 91 K € |
| Value added | 60 K € | 57 K € | 73 K € | 61 K € |
| Operating revenue | 106 K € | 81 K € | 90 K € | 113 K € |
| Profit after tax | −5,876 € | 562 € | 1,522 € | 3,354 € |
| Income tax | 1,171 € | 2,045 € | 2,032 € | 999 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 270 K € | 153 K € | 225 K € | 251 K € |
| Non-current assets | 134 K € | 79 K € | 136 K € | 135 K € |
| Property, plant and equipment | 101 K € | 46 K € | 103 K € | 102 K € |
| Non-current intangible assets | 33 K € | 33 K € | 33 K € | 33 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 136 K € | 75 K € | 89 K € | 116 K € |
| Inventory | 11 K € | 17 K € | 25 K € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 117 K € | 49 K € | 56 K € | 78 K € |
| Financial accounts | 7,621 € | 8,924 € | 8,651 € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 270 K € | 153 K € | 225 K € | 251 K € |
| Equity | 149 K € | 150 K € | 151 K € | 154 K € |
| Share capital | 162 K € | 162 K € | 162 K € | 162 K € |
| Profit/loss of previous years | −7,114 € | −13 K € | −12 K € | −11 K € |
| Profit/loss for the accounting period after tax | −5,876 € | 562 € | 1,522 € | 3,354 € |
| Liabilities | 121 K € | 3,635 € | 74 K € | 97 K € |
| Non-current liabilities | 22 € | 39 € | 69 K € | 98 K € |
| Current liabilities | 121 K € | 3,596 € | 4,889 € | −863 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Gazdovská 772/21, 94501 Komárno, Slovenská republika
Address Svätojánska ul. 2574/3, 94501 Komárno, Slovenská republika
Address Kisfuvaros u., 4., 2 em. 13 a., 1081, Budapest 08, Maďarská republika
Address Mizse tanya, 567., 6050, Lajosmizse, Maďarská republika
Address Liget utca 26. FSZ. 11 a., 1102 Budapest, Maďarsko
Address Gazdovská 772/21, 94501 Komárno, Slovenská republika
Address Gazdovská 772/21, 94501 Komárno, Slovenská republika
Address Gazdovská 772/21, 94501 Komárno, Slovenská republika
Address Erzsébet Körút 40-42., I. em. 4., 1073 Budapešť, Maďarsko
Address Ditrói Mór utca 3. 5. emelet 4., 1137 Budapešť, Maďarsko
Address Alacskai út 24. B. ép. 1. em. 6., 1182 Budapešť, Maďarsko
Address Rákospalotai határút 2, 1158 Budapešť, Maďarsko
Address Mizse tanya, 567., 6050, Lajosmizse, Maďarská republika
Address Erzsébet Körút 40-42., I. em. 4., 1073 Budapešť, Maďarsko
Registered in Business Register
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