Company data from Slovak public registers
Company financial profile・Company ID 46692916・Tržničné námestie 4810, 94501 Komárno・Founded 2012
Turnover 2024
48 K €
−1.5 %Profit 2024
3,735 €
+52 %Assets
72 K €
+20 %Equity
30 K €
+14 %Debt ratio
58.1 %
+2.1 ppGross margin
82.0 %
+31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.8 %
+2.8 ppProfit / revenue
ROA
5.2 %
+1.1 ppReturn on assets
ROE
12.4 %
+3.1 ppReturn on equity
Current ratio
0.69
−24 %Current assets / current liabilities
Earnings before tax
4,394 €
+52 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
−13 K €
−351 %Current assets − current liabilities
Revenue CAGR
-3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 46 K € | 48 K € | 48 K € |
| Value added | 17 K € | 31 K € | 25 K € | 39 K € |
| Operating revenue | 42 K € | 46 K € | 48 K € | 48 K € |
| Profit after tax | 1,306 € | 1,097 € | 2,458 € | 3,735 € |
| Income tax | 230 € | 194 € | 432 € | 659 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 65 K € | 52 K € | 60 K € | 72 K € |
| Non-current assets | 50 K € | 33 K € | 29 K € | 43 K € |
| Property, plant and equipment | 50 K € | 33 K € | 29 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 20 K € | 31 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,158 € | 9,120 € | 12 K € | 9,919 € |
| Financial accounts | 7,794 € | 11 K € | 19 K € | 19 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 52 K € | 60 K € | 72 K € |
| Equity | 20 K € | 21 K € | 26 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 15 K € | 19 K € | 21 K € |
| Profit/loss for the accounting period after tax | 1,306 € | 1,097 € | 2,458 € | 3,735 € |
| Liabilities | 45 K € | 31 K € | 33 K € | 42 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 45 K € | 31 K € | 33 K € | 42 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 Cintorínsky rad 1184/8, 94501 Komárno, Slovenská republika
Address A. Hlinku 2337/6, 96001 Zvolen, Slovenská republika
Address Új utca 16, 9028 Győr, Maďarsko
Address Új utca 16, 9028 Győr, Maďarsko
Address Új utca 16, 9028 Győr, Maďarsko
Address Új utca 16, 9028 Győr, Maďarsko
Registered in Business Register
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