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Company data from Slovak public registers
Company financial profile・Company ID 53354281・Damjanichova 3138, 94501 Komárno・Founded 2020
Turnover 2024
2.04 M €
+17 %Profit 2024
14 K €
+5.3 %Assets
421 K €
+32 %Equity
88 K €
+19 %Debt ratio
79.0 %
+2.4 ppGross margin
1.7 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−0.1 ppProfit / revenue
ROA
3.3 %
−0.8 ppReturn on assets
ROE
15.7 %
−2.0 ppReturn on equity
Current ratio
1.20
+1.4 %Current assets / current liabilities
Earnings before tax
18 K €
+6.1 %Profit + income tax
Effective tax
21.6 %
+0.6 ppIncome tax / earnings before tax
Net working capital
66 K €
+48 %Current assets − current liabilities
Revenue CAGR
50.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 594 K € | 1.6 M € | 1.74 M € | 2.04 M € |
| Value added | 67 K € | −1,616 € | 20 K € | 34 K € |
| Operating revenue | 594 K € | 1.61 M € | 1.74 M € | 2.04 M € |
| Profit after tax | 51 K € | 5,554 € | 13 K € | 14 K € |
| Income tax | 14 K € | 1,537 € | 3,516 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 193 K € | 148 K € | 319 K € | 421 K € |
| Non-current assets | 0 € | 0 € | 30 K € | 22 K € |
| Property, plant and equipment | 0 € | 0 € | 30 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 193 K € | 148 K € | 289 K € | 399 K € |
| Inventory | 0 € | 0 € | 0 € | 27 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 113 K € | 104 K € | 173 K € | 266 K € |
| Financial accounts | 80 K € | 45 K € | 116 K € | 106 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 193 K € | 148 K € | 319 K € | 421 K € |
| Equity | 56 K € | 61 K € | 74 K € | 88 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −549 € | 51 K € | 56 K € | 69 K € |
| Profit/loss for the accounting period after tax | 51 K € | 5,554 € | 13 K € | 14 K € |
| Liabilities | 138 K € | 87 K € | 244 K € | 333 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 138 K € | 87 K € | 244 K € | 333 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
3 registered activities
Address Báthory István utca 5, 2030 Érd, Maďarsko
Address Csitáry G. Emil utca 1., 3 posch. 3 a, 8000 Székesfehérvár, Maďarsko
Address Marcelovská cesta 376/4, 94657 Svätý Peter, Slovenská republika
Address Báthory István utca 5, 2030 Érd, Maďarsko
Address Csitáry G. Emil utca 1., 3. posch. 3 a, 8000 Székesfehérvár, Maďarsko
Address Marcelovská cesta 376/4, 94657 Svätý Peter, Slovenská republika
Registered in Business Register
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