Company data from Slovak public registers
Company financial profile・Company ID 46294686・Palatínova 36A, 94501 Komárno・Founded 2011
Turnover 2024
2.01 M €
−31 %Profit 2024
37 K €
−54 %Assets
493 K €
−21 %Equity
273 K €
−37 %Debt ratio
44.6 %
+14 ppGross margin
30.2 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−0.9 ppProfit / revenue
ROA
7.4 %
−5.2 ppReturn on assets
ROE
13.4 %
−4.8 ppReturn on equity
Current ratio
2.14
−41 %Current assets / current liabilities
Earnings before tax
56 K €
−46 %Profit + income tax
Effective tax
34.3 %
+12 ppIncome tax / earnings before tax
Net working capital
203 K €
−44 %Current assets − current liabilities
Revenue CAGR
0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.57 M € | 1.98 M € | 2.57 M € | 2.01 M € |
| Value added | 492 K € | 656 K € | 374 K € | 606 K € |
| Operating revenue | 1.57 M € | 1.98 M € | 2.92 M € | 2.01 M € |
| Profit after tax | 66 K € | 81 K € | 79 K € | 37 K € |
| Income tax | 20 K € | 21 K € | 23 K € | 19 K € |
| Current income tax | 20 K € | 21 K € | 23 K € | 19 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 536 K € | 813 K € | 627 K € | 493 K € |
| Non-current assets | 113 K € | 113 K € | 113 K € | 113 K € |
| Property, plant and equipment | 4,700 € | 4,700 € | 4,700 € | 4,700 € |
| Non-current intangible assets | 108 K € | 108 K € | 108 K € | 108 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 422 K € | 698 K € | 502 K € | 380 K € |
| Inventory | 0 € | 321 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 154 K € | 138 K € | 197 K € | 104 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 268 K € | 240 K € | 306 K € | 276 K € |
| Accruals and deferrals | 1,457 € | 2,589 € | 12 K € | 16 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 536 K € | 813 K € | 627 K € | 493 K € |
| Equity | 276 K € | 357 K € | 437 K € | 273 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | 186 K € | 252 K € | 332 K € | 212 K € |
| Profit/loss for the accounting period after tax | 66 K € | 81 K € | 79 K € | 37 K € |
| Liabilities | 259 K € | 456 K € | 190 K € | 220 K € |
| Non-current liabilities | 15 K € | 17 K € | 17 K € | 17 K € |
| Current liabilities | 137 K € | 330 K € | 138 K € | 177 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 107 K € | 110 K € | 36 K € | 25 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Véres Péter utca 108, 5008 Szolnok, Maďarsko
Address Véres Péter utca 108, 5008 Szolnok, Maďarsko
Address Véres Péter utca 108, 5008 Szolnok, Maďarsko
Registered in Business Register
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