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Company data from Slovak public registers
Company financial profile・Company ID 46876685・Ižianska cesta 4124, 94501 Komárno・Founded 2012
Turnover 2024
828 K €
−22 %Profit 2024
59 K €
−54 %Assets
259 K €
−17 %Equity
170 K €
−29 %Debt ratio
34.4 %
+11 ppGross margin
19.7 %
−6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.1 %
−5.0 ppProfit / revenue
ROA
22.8 %
−18 ppReturn on assets
ROE
34.7 %
−19 ppReturn on equity
Current ratio
2.96
−32 %Current assets / current liabilities
Earnings before tax
76 K €
−54 %Profit + income tax
Effective tax
22.6 %
+0.5 ppIncome tax / earnings before tax
Net working capital
169 K €
−29 %Current assets − current liabilities
Revenue CAGR
18.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.27 M € | 1.03 M € | 1.05 M € | 824 K € |
| Value added | 269 K € | 246 K € | 274 K € | 163 K € |
| Operating revenue | 1.27 M € | 1.04 M € | 1.06 M € | 828 K € |
| Profit after tax | 117 K € | 100 K € | 128 K € | 59 K € |
| Income tax | 35 K € | 30 K € | 36 K € | 17 K € |
| Current income tax | 35 K € | 30 K € | 36 K € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 364 K € | 252 K € | 313 K € | 259 K € |
| Non-current assets | 18 K € | 7,750 € | 3,498 € | 1,603 € |
| Property, plant and equipment | 18 K € | 7,750 € | 3,498 € | 1,603 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 346 K € | 243 K € | 308 K € | 255 K € |
| Inventory | 15 K € | 59 K € | 44 K € | 27 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 183 K € | 121 K € | 151 K € | 173 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 148 K € | 64 K € | 113 K € | 55 K € |
| Accruals and deferrals | 0 € | 1,284 € | 1,199 € | 1,667 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 364 K € | 252 K € | 313 K € | 259 K € |
| Equity | 228 K € | 211 K € | 238 K € | 170 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 105 K € | 105 K € | 105 K € | 105 K € |
| Profit/loss for the accounting period after tax | 117 K € | 100 K € | 128 K € | 59 K € |
| Liabilities | 136 K € | 38 K € | 74 K € | 89 K € |
| Non-current liabilities | 10 K € | 2,612 € | 2,565 € | 2,833 € |
| Current liabilities | 126 K € | 36 K € | 71 K € | 86 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 3,203 € | 940 € | 0 € |
Tax liability trend
26 registered activities
Address Eötvösova ul. 1012/14, 94501 Komárno, Slovenská republika
Address Jedlik Ányos utca 36., 2900 Komárom, Maďarsko
Address Lehárova 1092/4, 94501 Komárno, Slovenská republika
Address Jedlik Ányos utca 36., 2900 Komárom, Maďarsko
Address Eötvösova ul. 1012/14, 94501 Komárno, Slovenská republika
Address Lehárova 1092/4, 94501 Komárno, Slovenská republika
Address Lehárova 1092/4, Komárno, Slovenská republika
Address Lehárova 1092/4, 94501 Komárno, Slovenská republika
Registered in Business Register
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