Company data from Slovak public registers
Company financial profile・Company ID 47156597・Hadovce 5, 94501 Komárno・Founded 2013
Turnover 2024
354 K €
−2.4 %Profit 2024
4,867 €
−58 %Assets
125 K €
−4.5 %Equity
47 K €
+12 %Debt ratio
62.3 %
−5.4 ppGross margin
7.6 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−1.8 ppProfit / revenue
ROA
3.9 %
−5.0 ppReturn on assets
ROE
10.4 %
−17 ppReturn on equity
Current ratio
1.61
+8.7 %Current assets / current liabilities
Earnings before tax
6,787 €
−54 %Profit + income tax
Effective tax
28.3 %
+7.3 ppIncome tax / earnings before tax
Net working capital
47 K €
+12 %Current assets − current liabilities
Revenue CAGR
-0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 387 K € | 372 K € | 362 K € | 354 K € |
| Value added | 18 K € | 29 K € | 40 K € | 27 K € |
| Operating revenue | 387 K € | 372 K € | 362 K € | 354 K € |
| Profit after tax | 6,222 € | 4,214 € | 12 K € | 4,867 € |
| Income tax | 1,654 € | 1,120 € | 3,099 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 105 K € | 124 K € | 130 K € | 125 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 105 K € | 124 K € | 130 K € | 125 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 59 K € | 63 K € | 77 K € |
| Financial accounts | 64 K € | 65 K € | 67 K € | 48 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 105 K € | 124 K € | 130 K € | 125 K € |
| Equity | 26 K € | 30 K € | 42 K € | 47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | 21 K € | 25 K € | 37 K € |
| Profit/loss for the accounting period after tax | 6,222 € | 4,214 € | 12 K € | 4,867 € |
| Liabilities | 79 K € | 94 K € | 88 K € | 78 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 79 K € | 94 K € | 88 K € | 78 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 Diófa utca 12, 8196 Litér, Maďarsko
Address Diófa utca 12, 8196 Litér, Maďarsko
Registered in Business Register
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