Company data from Slovak public registers
Company financial profile・Company ID 46835725・Hradná 168/2, 94501 Komárno・Founded 2012
Turnover 2024
1.42 M €
+71 %Profit 2024
24 K €
−4.9 %Assets
1.59 M €
−0.1 %Equity
124 K €
+20 %Debt ratio
92.2 %
−1.3 ppGross margin
3.0 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−1.4 ppProfit / revenue
ROA
1.5 %
−0.1 ppReturn on assets
ROE
19.7 %
−5.1 ppReturn on equity
Current ratio
1.08
+1.4 %Current assets / current liabilities
Earnings before tax
31 K €
−4.9 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
114 K €
+22 %Current assets − current liabilities
Revenue CAGR
52.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.05 M € | 1.46 M € | 829 K € | 1.42 M € |
| Value added | 40 K € | 28 K € | 44 K € | 43 K € |
| Operating revenue | 1.05 M € | 1.46 M € | 829 K € | 1.42 M € |
| Profit after tax | 23 K € | 14 K € | 26 K € | 24 K € |
| Income tax | 4,063 € | 3,853 € | 6,807 € | 6,474 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 191 K € | 1.65 M € | 1.59 M € | 1.59 M € |
| Non-current assets | 9,313 € | 9,313 € | 9,313 € | 9,313 € |
| Property, plant and equipment | 9,313 € | 9,313 € | 9,313 € | 9,313 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 181 K € | 1.64 M € | 1.58 M € | 1.58 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 56 K € | 1.52 M € | 1.43 M € | 1.25 M € |
| Financial accounts | 125 K € | 125 K € | 153 K € | 329 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 191 K € | 1.65 M € | 1.59 M € | 1.59 M € |
| Equity | 63 K € | 78 K € | 103 K € | 124 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 35 K € | 58 K € | 73 K € | 94 K € |
| Profit/loss for the accounting period after tax | 23 K € | 14 K € | 26 K € | 24 K € |
| Liabilities | 127 K € | 1.57 M € | 1.49 M € | 1.46 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 127 K € | 1.57 M € | 1.49 M € | 1.46 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Vörösmarty út 56, 3842 Halmaj, Maďarsko
Address Kossúth Lajos utca 136, 2858 Császár, Maďarsko
Address Komenského 42/52, 94501 Komárno, Slovenská republika
Address Vörösmarty út 56, 3842 Halmaj, Maďarsko
Address Kossúth Lajos utca 136, 2858 Császár, Maďarsko
Address Kossuth Lajos utca 136, 2858 Császár, Maďarsko
Address Komenského 265/30, 94501 Komárno, Slovenská republika
Registered in Business Register
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