Company data from Slovak public registers
Company financial profile・Company ID 34099158・Ul. Gy. Alapyho 1698/15, 94501 Komárno・Founded 1994
Turnover 2024
403 K €
−48 %Profit 2024
3,317 €
−81 %Assets
147 K €
−11 %Equity
38 K €
−15 %Debt ratio
74.4 %
+1.2 ppGross margin
10.7 %
+5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−1.4 ppProfit / revenue
ROA
2.3 %
−8.4 ppReturn on assets
ROE
8.8 %
−31 ppReturn on equity
Current ratio
1.56
−36 %Current assets / current liabilities
Earnings before tax
5,507 €
−75 %Profit + income tax
Effective tax
39.8 %
+20 ppIncome tax / earnings before tax
Net working capital
50 K €
−42 %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 | 881 K € | 1.26 M € | 767 K € | 402 K € |
| Value added | 1,233 € | 31 K € | 37 K € | 43 K € |
| Operating revenue | 911 K € | 1.26 M € | 778 K € | 403 K € |
| Profit after tax | 4,023 € | 3,165 € | 18 K € | 3,317 € |
| Income tax | 2,924 € | 3,862 € | 4,378 € | 2,190 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 245 K € | 197 K € | 164 K € | 147 K € |
| Non-current assets | 43 K € | 30 K € | 18 K € | 6,617 € |
| Property, plant and equipment | 43 K € | 30 K € | 18 K € | 6,617 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 201 K € | 167 K € | 146 K € | 140 K € |
| Inventory | 0 € | 58 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 170 K € | 81 K € | 73 K € | 122 K € |
| Financial accounts | 31 K € | 28 K € | 73 K € | 18 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 245 K € | 197 K € | 164 K € | 147 K € |
| Equity | 23 K € | 27 K € | 44 K € | 38 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,644 € |
| Profit/loss of previous years | −87 K € | −83 K € | −80 K € | −72 K € |
| Profit/loss for the accounting period after tax | 4,023 € | 3,165 € | 18 K € | 3,317 € |
| Liabilities | 221 K € | 170 K € | 120 K € | 109 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 1,223 € |
| Current liabilities | 177 K € | 119 K € | 60 K € | 89 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 44 K € | 51 K € | 61 K € | 18 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Ul. Gy. Alapyho 1698/15, 94501 Komárno, Slovenská republika
Address Ul. Gy. Alapyho 1698/15, 94501 Komárno, Slovenská republika
Address Ul. Gy. Alapyho 1698/15, 94501 Komárno, Slovenská republika
Address Gy. Alapiho 15, Komárno, Slovenská republika
Address Gy. Alapyho 15, 94501 Komárno, Slovenská republika
Address Mederčská 28/2, Komárno, Slovenská republika
Address Orechový rad 1253/8, 94501 Komárno, Slovenská republika
Address Orechový rad 8, 94501 Komárno, Slovenská republika
Address Vnútorná okružná 49, Komárno, Slovenská republika
Address Ul. Gy. Alapyho 1698/15, 94501 Komárno, Slovenská republika
Address Ul. Gy. Alapyho 1698/15, 94501 Komárno, Slovenská republika
Address Ul. Gy. Alapyho 1698/15, 94501 Komárno, Slovenská republika
Address Ul. Gy. Alapyho 1698/15, 94501 Komárno, Slovenská republika
Address Ul. Gy. Alapyho 1698/15, 94501 Komárno, Slovenská republika
Address Orechový rad 1253/8, 94501 Komárno, Slovenská republika
Address Gy. Alapyho 15, Komárno, Slovenská republika
Address Orechový rad 8, Komárno, Slovenská republika
Address Gy. Alapyho 15, Komárno, Slovenská republika
Address Orechový rad 8, Komárno, Slovenská republika
Registered in Business Register
4 entries from the business register
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