Company data from Slovak public registers
Company financial profile・Company ID 47757957・Gen.Klapku 68/46, 945 01 Komárno・Founded 2014
Turnover 2024
88 K €
−18 %Profit 2024
4,492 €
+102 %Assets
103 K €
+4.3 %Equity
34 K €
+15 %Debt ratio
67.3 %
−3.1 ppGross margin
9.7 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
+3.0 ppProfit / revenue
ROA
4.4 %
+2.1 ppReturn on assets
ROE
13.3 %
+5.7 ppReturn on equity
Current ratio
1.97
+2.1 %Current assets / current liabilities
Earnings before tax
5,827 €
+96 %Profit + income tax
Effective tax
22.9 %
−2.0 ppIncome tax / earnings before tax
Net working capital
47 K €
+12 %Current assets − current liabilities
Revenue CAGR
32.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 68 K € | 108 K € | 88 K € |
| Value added | 9,145 € | 10 K € | 11 K € | 8,582 € |
| Operating revenue | 70 K € | 68 K € | 108 K € | 88 K € |
| Profit after tax | 3,728 € | 3,758 € | 2,229 € | 4,492 € |
| Income tax | 301 € | 365 € | 741 € | 1,335 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 82 K € | 105 K € | 99 K € | 103 K € |
| Non-current assets | 3,086 € | 16 K € | 12 K € | 7,461 € |
| Property, plant and equipment | 3,086 € | 16 K € | 12 K € | 7,461 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 79 K € | 89 K € | 87 K € | 96 K € |
| Inventory | 67 K € | 71 K € | 68 K € | 62 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,472 € | 1,146 € | 705 € | 70 € |
| Financial accounts | 2,395 € | 16 K € | 19 K € | 34 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 82 K € | 105 K € | 99 K € | 103 K € |
| Equity | 23 K € | 27 K € | 29 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,517 € | 6,058 € | 9,634 € | 12 K € |
| Profit/loss for the accounting period after tax | 3,728 € | 3,758 € | 2,229 € | 4,492 € |
| Liabilities | 59 K € | 78 K € | 70 K € | 69 K € |
| Non-current liabilities | 46 K € | 36 K € | 25 K € | 21 K € |
| Current liabilities | 13 K € | 42 K € | 45 K € | 49 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
6 registered activities
Address Sánc utca 5. 4a, 1016 Budapest 1, Maďarsko
Address Meder utca 6, 2484 Gárdony, Maďarsko
Address Sánc utca 5.4a, 1016 Budapest 1, Maďarsko
Address Meder utca 6, 2484 Gárdony, Maďarsko
Registered in Business Register
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