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Company data from Slovak public registers
Company financial profile・Company ID 48336831・Ul. Eötvösova 1097/1, 94501 Komárno・Founded 2015
Turnover 2024
17.08 M €
+34 %Profit 2024
31 K €
+101 %Assets
5.01 M €
−18 %Equity
112 K €
+26 %Debt ratio
97.8 %
−0.8 ppGross margin
0.9 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+0.1 ppProfit / revenue
ROA
0.6 %
+0.4 ppReturn on assets
ROE
27.7 %
+10 ppReturn on equity
Current ratio
1.01
+1.1 %Current assets / current liabilities
Earnings before tax
39 K €
+87 %Profit + income tax
Effective tax
21.0 %
−5.6 ppIncome tax / earnings before tax
Net working capital
62 K €
+427 %Current assets − current liabilities
Revenue CAGR
226.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.64 M € | 12.1 M € | 12.76 M € | 17.07 M € |
| Value added | 16 K € | 100 K € | 130 K € | 158 K € |
| Operating revenue | 5.64 M € | 12.1 M € | 12.77 M € | 17.08 M € |
| Profit after tax | 11 K € | 29 K € | 15 K € | 31 K € |
| Income tax | 2,854 € | 7,788 € | 5,588 € | 8,234 € |
| Current income tax | — | 7,788 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3.71 M € | 4.49 M € | 6.14 M € | 5.01 M € |
| Non-current assets | 3,750 € | 96 K € | 77 K € | 50 K € |
| Property, plant and equipment | 3,750 € | 96 K € | 77 K € | 50 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.71 M € | 4.39 M € | 6.06 M € | 4.96 M € |
| Inventory | 674 K € | 470 K € | 2.04 M € | 48 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.71 M € | 2.48 M € | 3.12 M € | 4.65 M € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | 1.32 M € | 1.44 M € | 895 K € | 253 K € |
| Accruals and deferrals | — | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3.71 M € | 4.49 M € | 6.14 M € | 5.01 M € |
| Equity | 34 K € | 63 K € | 89 K € | 112 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | — | — |
| Profit/loss of previous years | 18 K € | 28 K € | 18 K € | 25 K € |
| Profit/loss for the accounting period after tax | 11 K € | 29 K € | 15 K € | 31 K € |
| Liabilities | 3.68 M € | 4.42 M € | 6.05 M € | 4.89 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3.68 M € | 4.42 M € | 6.05 M € | 4.89 M € |
| Short-term financial assistance | — | 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 € | — | — |
Tax liability trend
20 registered activities
Address Radava 442, 94147 Nové Zámky, Slovenská republika
Address Ocsai út 33, 2225 Üllő, Maďarsko
Address Ul. biskupa Királya 2845/33, 94501 Komárno, Slovenská republika
Address Kolozsvári utca 8, 2800 Tatabánya, Maďarsko
Address Kolozsvári utca 8, 2800 Tatabánya, Maďarsko
Address Radava 442, 94147 Nové Zámky, Slovenská republika
Address Ocsai út 33, 2225 Üllő, Maďarsko
Address Ul. biskupa Királya 2845/33, 94501 Komárno, Slovenská republika
Address Kolozsvári utca 8, 2800 Tatabánya, Maďarsko
Address Kolozsvári utca 8, 2800 Tatabánya, Maďarsko
Registered in Business Register
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