Company data from Slovak public registers
Company financial profile・Company ID 50680081・Okružná cesta 2341/94, 94501 Komárno・Founded 2017
Turnover 2024
95 K €
+261 %Profit 2024
782 €
−96 %Assets
527 K €
+47 %Equity
−62 K €
+1.2 %Debt ratio
111.8 %
−5.7 ppGross margin
11.8 %
−81 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−77 ppProfit / revenue
ROA
0.1 %
−5.6 ppReturn on assets
ROE
-1.3 %
+31 ppReturn on equity
Current ratio
0.85
+7.7 %Current assets / current liabilities
Earnings before tax
1,742 €
−92 %Profit + income tax
Effective tax
55.1 %
+55 ppIncome tax / earnings before tax
Net working capital
−87 K €
+0.9 %Current assets − current liabilities
Revenue CAGR
1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 26 K € | 95 K € |
| Value added | −1,060 € | −84 K € | 24 K € | 11 K € |
| Operating revenue | 0 € | 0 € | 26 K € | 95 K € |
| Profit after tax | −3,980 € | −85 K € | 21 K € | 782 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 254 K € | 303 K € | 359 K € | 527 K € |
| Non-current assets | 951 € | 951 € | 25 K € | 25 K € |
| Property, plant and equipment | 951 € | 951 € | 25 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 253 K € | 302 K € | 334 K € | 502 K € |
| Inventory | 213 K € | 227 K € | 227 K € | 235 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 66 K € | 104 K € | 315 K € |
| Financial accounts | 10 K € | 9,058 € | 2,607 € | −47 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 254 K € | 303 K € | 359 K € | 527 K € |
| Equity | 1,025 € | −84 K € | −63 K € | −62 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −140 € | −4,119 € | −89 K € | −68 K € |
| Profit/loss for the accounting period after tax | −3,980 € | −85 K € | 21 K € | 782 € |
| Liabilities | 253 K € | 387 K € | 422 K € | 590 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 253 K € | 387 K € | 422 K € | 590 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
34 registered activities
Address Vörösmarty utca 1, 2881 Ászár, Maďarsko
Address Cseresznyefa utca 35, 9172 Győrzámoly, Maďarsko
Address Újtelep utca 9, 9094 Tápszentmiklós, Maďarsko
Address Ružová ulica 3095/23, 94501 Komárno, Slovenská republika
Address Vörösmarty utca 1, 2881 Ászár, Maďarsko
Address Cseresznyefa utca 35, 9172 Győrzámoly, Maďarsko
Address Újtelep utca 9, 9094 Tápszentmiklós, Maďarsko
Address Ružová ulica 3095/23, 94501 Komárno, Slovenská republika
Address Ružová ulica 3095/23, 94501 Komárno, Slovenská republika
Registered in Business Register
Willisits Engineering s. r. o.
Okružná cesta 2341/94, 94501 Komárno
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