Company data from Slovak public registers
Company financial profile・Company ID 30997658・Komárňanská 230, 94615 Tôň・Founded 1992
Turnover 2024
937 K €
−24 %Profit 2024
162 K €
−53 %Assets
1.91 M €
+7.2 %Equity
1.78 M €
+10 %Debt ratio
4.0 %
+0.2 ppGross margin
22.3 %
−5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.3 %
−11 ppProfit / revenue
ROA
8.5 %
−11 ppReturn on assets
ROE
9.1 %
−12 ppReturn on equity
Current ratio
47.74
+55 %Current assets / current liabilities
Earnings before tax
210 K €
−51 %Profit + income tax
Effective tax
22.7 %
+2.6 ppIncome tax / earnings before tax
Net working capital
1.45 M €
+13 %Current assets − current liabilities
Revenue CAGR
0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.01 M € | 407 K € | 1.7 M € | 1.07 M € |
| Value added | 582 K € | 399 K € | 468 K € | 238 K € |
| Operating revenue | 1.36 M € | 1.23 M € | 1.23 M € | 937 K € |
| Profit after tax | 476 K € | 322 K € | 345 K € | 162 K € |
| Income tax | 127 K € | 87 K € | 87 K € | 48 K € |
| Current income tax | 127 K € | 87 K € | 87 K € | 48 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.28 M € | 1.9 M € | 1.79 M € | 1.91 M € |
| Non-current assets | 467 K € | 467 K € | 460 K € | 437 K € |
| Property, plant and equipment | 428 K € | 428 K € | 421 K € | 398 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 39 K € | 39 K € | 39 K € | 39 K € |
| Current assets | 811 K € | 1.43 M € | 1.33 M € | 1.48 M € |
| Inventory | 516 K € | 1.2 M € | 606 K € | 357 K € |
| Non-current receivables | 34 K € | 32 K € | 32 K € | 32 K € |
| Current receivables | 66 K € | 191 K € | 648 K € | 958 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 194 K € | 8,944 € | 39 K € | 129 K € |
| Accruals and deferrals | 347 € | 371 € | 121 € | 147 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.28 M € | 1.9 M € | 1.79 M € | 1.91 M € |
| Equity | 958 K € | 1.27 M € | 1.62 M € | 1.78 M € |
| Share capital | 398 K € | 398 K € | 398 K € | 436 K € |
| Funds and other equity components | 279 K € | 279 K € | 279 K € | 241 K € |
| Profit/loss of previous years | −523 K € | −47 K € | 276 K € | 620 K € |
| Profit/loss for the accounting period after tax | 476 K € | 322 K € | 345 K € | 162 K € |
| Liabilities | 207 K € | 517 K € | 68 K € | 76 K € |
| Non-current liabilities | 19 K € | 19 K € | 19 K € | 19 K € |
| Current liabilities | 181 K € | 492 K € | 43 K € | 31 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1 € | 0 € | −1 € |
| Provisions | 6,074 € | 6,029 € | 5,869 € | 26 K € |
| Accruals and deferrals | 114 K € | 107 K € | 101 K € | 59 K € |
Tax liability trend
15 registered activities
Člen družstva poverený členskou schôdzou
Address Zlatná na Ostrove 536, 94612 Zlatná na Ostrove, Slovenská republika
predseda
Address Platanová alej 5144/10E, 94501 Komárno, Slovenská republika
Address Železničná 146/29, 94614 Zemianska Olča, Slovenská republika
Address Železničná 146/29, 94614 Zemianska Olča, Slovenská republika
Člen družstva poverený členskou schôdzou
Address Platanová alej 5144/10E, 94501 Komárno, Slovenská republika
člen
Address Komárňanská 204/110, 93201 Veľký Meder, Slovenská republika
člen
Address Komárňanská 239/28, 94615 Tôň, Slovenská republika
predseda
Address Železničná 146/29, 94614 Zemianska Olča, Slovenská republika
člen
Address Trávnická 289, Tôň, Slovenská republika
člen
Address Trávnická 296, Tôň, Slovenská republika
Address Ružová 161/23, 94615 Tôň, Slovenská republika
Address Slepá 74/6, 94615 Tôň, Slovenská republika
Address Družstevná 202/3, 94615 Tôň, Slovenská republika
Address Závodná 52, Tôň, Slovenská republika
Address Trávnik 1, Tôň, Slovenská republika
Address Ružová 140, Tôň, Slovenská republika
Registered in Business Register
8 entries from the business register
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