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Company data from Slovak public registers
Company financial profile・Company ID 51650983・Komenského 22, 94501 Komárno・Founded 2018
Turnover 2024
217 K €
+0.3 %Profit 2024
25 K €
+1.2 %Assets
158 K €
+23 %Equity
125 K €
+24 %Debt ratio
20.8 %
−1.0 ppGross margin
17.0 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.3 %
+0.1 ppProfit / revenue
ROA
15.6 %
−3.3 ppReturn on assets
ROE
19.6 %
−4.5 ppReturn on equity
Current ratio
4.91
+3.2 %Current assets / current liabilities
Earnings before tax
31 K €
+1.8 %Profit + income tax
Effective tax
21.5 %
+0.5 ppIncome tax / earnings before tax
Net working capital
126 K €
+24 %Current assets − current liabilities
Revenue CAGR
69.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 124 K € | 124 K € | 216 K € | 217 K € |
| Value added | 25 K € | 33 K € | 29 K € | 37 K € |
| Operating revenue | 124 K € | 124 K € | 216 K € | 217 K € |
| Profit after tax | 16 K € | 24 K € | 24 K € | 25 K € |
| Income tax | 4,487 € | 6,844 € | 6,452 € | 6,714 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 54 K € | 85 K € | 128 K € | 158 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 | 54 K € | 85 K € | 128 K € | 158 K € |
| Inventory | 10 K € | 19 K € | 54 K € | 62 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,731 € | 11 K € | 22 K € | 31 K € |
| Financial accounts | 34 K € | 56 K € | 52 K € | 65 K € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 85 K € | 128 K € | 158 K € |
| Equity | 36 K € | 60 K € | 100 K € | 125 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | 31 K € | 71 K € | 95 K € |
| Profit/loss for the accounting period after tax | 16 K € | 24 K € | 24 K € | 25 K € |
| Liabilities | 18 K € | 25 K € | 28 K € | 33 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 23 K € | 27 K € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 900 € | 2,400 € | 960 € | 680 € |
Tax liability trend
10 registered activities
Address Napsugár sétány 2, 2040 Budaörs, Maďarsko
Address Nyílvessző utca 45, 1165 Budapest, Maďarsko
Address Napsugár sétány 2, 2040 Budaörs, Maďarsko
Address Szivárvány utca 5, 2040 Budaörs, Maďarsko
Address Csermely utca 8, 2310 Szigetszentmiklós, Maďarsko
Address Napsugár sétány 2, 2040 Budaörs, Maďarsko
Address Nyílvessző utca 45, 1165 Budapest, Maďarsko
Registered in Business Register
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