Company data from Slovak public registers
Company financial profile・Company ID 46620061・Prievidzská 34, 945 01 Komárno・Founded 2012
Turnover 2024
411 K €
−2.4 %Profit 2024
41 K €
−37 %Assets
467 K €
+10 %Equity
297 K €
+16 %Debt ratio
36.4 %
−3.1 ppGross margin
14.0 %
−5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.9 %
−5.6 ppProfit / revenue
ROA
8.7 %
−6.7 ppReturn on assets
ROE
13.7 %
−12 ppReturn on equity
Current ratio
2.82
+8.3 %Current assets / current liabilities
Earnings before tax
53 K €
−36 %Profit + income tax
Effective tax
22.7 %
+1.7 ppIncome tax / earnings before tax
Net working capital
303 K €
+16 %Current assets − current liabilities
Revenue CAGR
115.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 609 K € | 1.05 M € | 421 K € | 411 K € |
| Value added | 117 K € | 100 K € | 84 K € | 57 K € |
| Operating revenue | 609 K € | 1.05 M € | 421 K € | 411 K € |
| Profit after tax | 93 K € | 78 K € | 65 K € | 41 K € |
| Income tax | 25 K € | 21 K € | 17 K € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 146 K € | 241 K € | 424 K € | 467 K € |
| Non-current assets | −2,520 € | −2,520 € | −2,520 € | −2,520 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | −2,520 € | −2,520 € | −2,520 € | −2,520 € |
| Current assets | 149 K € | 243 K € | 426 K € | 470 K € |
| Inventory | 76 K € | 101 K € | 54 K € | 856 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 132 K € | 372 K € | 469 K € |
| Financial accounts | 42 K € | 9,245 € | 82 € | 271 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 146 K € | 241 K € | 424 K € | 467 K € |
| Equity | 113 K € | 191 K € | 256 K € | 297 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | 108 K € | 186 K € | 251 K € |
| Profit/loss for the accounting period after tax | 93 K € | 78 K € | 65 K € | 41 K € |
| Liabilities | 33 K € | 49 K € | 167 K € | 170 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 30 K € | 46 K € | 164 K € | 167 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
14 registered activities
Address Mogyoró utca 15., 8220 Balatonalmádi, Maďarsko
Address Roboz utca 7., 8200 Veszprém, Maďarsko
Address Mogyoró utca 15., 8220 Balatonalmádi, Maďarsko
Address Bergstrasse 5, 02826 Görlitz, Nemecká spolková republika
Address Käthe-Kollwitz Str. 8, 02625 Bautzen, Nemecká spolková republika
Address Mogyoró 15, H-8220 Balatonalmádi, Maďarsko
Address Mogyoró utca 15., 8220 Balatonalmádi, Maďarsko
Address Aulich Lajos utca, 21. G Iph. 1 em. 3 a., 8200, Veszprém, Maďarsko
Address Mogyoró utca 15., 8220 Balatonalmádi, Maďarsko
Address Mogyoró utca 15., 8220 Balatonalmádi, Maďarsko
Address Mogyoró utca 15., 8220 Balatonalmádi, Maďarsko
Address Roboz utca 7., 8200 Veszprém, Maďarsko
Address Mogyoró 15, 8220 Balatonalmádi, Maďarsko
Address Mogyoró utca 15., 8220 Balatonalmádi, Maďarsko
Address Mogyoró 15, H-8220 Balatonalmádi, Maďarsko
Address Bergstrasse 5, 02826 Görlitz, Nemecká spolková republika
Registered in Business Register
2 entries from the business register
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