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Company data from Slovak public registers
Company financial profile・Company ID 50003615・Prievidzká 34, 94501 Komárno・Founded 2015
Turnover 2024
360 K €
+20 %Profit 2024
1,925 €
−79 %Assets
179 K €
−28 %Equity
−30 K €
+6.0 %Debt ratio
116.9 %
+3.9 ppGross margin
11.9 %
−3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−2.5 ppProfit / revenue
ROA
1.1 %
−2.6 ppReturn on assets
ROE
-6.4 %
+22 ppReturn on equity
Current ratio
0.37
−39 %Current assets / current liabilities
Earnings before tax
3,845 €
−70 %Profit + income tax
Effective tax
49.9 %
+21 ppIncome tax / earnings before tax
Net working capital
−133 K €
−20 %Current assets − current liabilities
Revenue CAGR
126.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 110 K € | 302 K € | 348 K € |
| Value added | −9,944 € | 4,621 € | 47 K € | 41 K € |
| Operating revenue | 40 K € | 122 K € | 302 K € | 360 K € |
| Profit after tax | 616 € | 217 € | 9,194 € | 1,925 € |
| Income tax | 202 € | 160 € | 3,765 € | 1,920 € |
| Current income tax | 202 € | 160 € | 3,765 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 107 K € | 62 K € | 248 K € | 179 K € |
| Non-current assets | 24 K € | 7,691 € | 79 K € | 103 K € |
| Property, plant and equipment | 24 K € | 7,691 € | 79 K € | 103 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 83 K € | 55 K € | 169 K € | 77 K € |
| Inventory | 38 K € | 9,748 € | 12 K € | 26 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 37 K € | 58 K € | 44 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 7,812 € | 99 K € | 6,823 € |
| Accruals and deferrals | 88 € | 88 € | 691 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 107 K € | 62 K € | 248 K € | 179 K € |
| Equity | −42 K € | −41 K € | −32 K € | −30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 59 € | 59 € | 59 € | 59 € |
| Profit/loss of previous years | −47 K € | −47 K € | −46 K € | −37 K € |
| Profit/loss for the accounting period after tax | 616 € | 217 € | 9,194 € | 1,925 € |
| Liabilities | 148 K € | 104 K € | 280 K € | 210 K € |
| Non-current liabilities | 0 € | 0 € | 95 € | 284 € |
| Current liabilities | 148 K € | 104 K € | 280 K € | 209 K € |
| Short-term financial assistance | 0 € | 0 € | 350 € | 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 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Malom út 32., 3153 Dorogháza, Maďarsko
Address Halom utca 14, 2 lph. 1 em. 8a, 1102 Budapest 10, Maďarsko
Address Halom utca 14, B Iph. 1 em. 8a, 1102 Budapest 10, Maďarsko
Address Liget út 26, 3070 Bátonyterenye, Maďarsko
Address Gorkij krt. 85, 3104 Salgótarján, Maďarsko
Address Timravy 3609 / 27, 07101 Michalovce, Slovenská republika
Address Malom út 32., 3153 Dorogháza, Maďarsko
Address Halom utca 14, B lph. 1 em. 8a, 1102 Budapest 10, Maďarsko
Address Halom utca 14, 2 lph. 1 em. 8a, 1102 Budapest 10, Maďarsko
Address Halom utca 14, 2 lph. 1 em. 8a, 1102 Budapest 10, Maďarsko
Address Liget út 26, 3070 Bátonyterenye, Maďarsko
Address Gorkij krt. 85, 3104 Salgótarján, Maďarsko
Address Timravy 3609 / 27, 07101 Michalovce, Slovenská republika
Registered in Business Register
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