Company data from Slovak public registers
Company financial profile・Company ID 46476687・Komenského 22, 94501 Komárno・Founded 2011
Turnover 2024
76 K €
+11 %Profit 2024
2,428 €
+185 %Assets
82 K €
+3.0 %Equity
78 K €
+3.2 %Debt ratio
4.0 %
−0.2 ppGross margin
64.0 %
+7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
+7.4 ppProfit / revenue
ROA
3.0 %
+6.6 ppReturn on assets
ROE
3.1 %
+6.9 ppReturn on equity
Current ratio
24.26
+39 %Current assets / current liabilities
Earnings before tax
4,334 €
+278 %Profit + income tax
Effective tax
44.0 %
+62 ppIncome tax / earnings before tax
Net working capital
69 K €
+38 %Current assets − current liabilities
Revenue CAGR
5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 106 K € | 67 K € | 68 K € | 76 K € |
| Value added | 68 K € | 38 K € | 39 K € | 48 K € |
| Operating revenue | 106 K € | 67 K € | 68 K € | 76 K € |
| Profit after tax | 32 K € | −1,750 € | −2,868 € | 2,428 € |
| Income tax | 8,974 € | 926 € | 436 € | 1,906 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 93 K € | 84 K € | 79 K € | 82 K € |
| Non-current assets | 59 K € | 43 K € | 26 K € | 9,534 € |
| Property, plant and equipment | 59 K € | 43 K € | 26 K € | 9,534 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 41 K € | 53 K € | 72 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,997 € | 9,649 € | 13 K € | 9,742 € |
| Financial accounts | 25 K € | 32 K € | 40 K € | 62 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 93 K € | 84 K € | 79 K € | 82 K € |
| Equity | 81 K € | 79 K € | 76 K € | 78 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 42 K € | 74 K € | 72 K € | 69 K € |
| Profit/loss for the accounting period after tax | 32 K € | −1,750 € | −2,868 € | 2,428 € |
| Liabilities | 12 K € | 4,954 € | 3,352 € | 3,272 € |
| Non-current liabilities | 205 € | 298 € | 298 € | 298 € |
| Current liabilities | 11 K € | 2,984 € | 3,054 € | 2,974 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,037 € | 1,672 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Banai út, 17/B, 9028, Győr, Maďarská republika
Address Banai út, 17/B, 9028, Győr, Maďarská republika
Address Banai út, 17/B, 9028, Győr, Maďarská republika
Registered in Business Register
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