Company data from Slovak public registers
Company financial profile・Company ID 34122214・Bratislavská cesta 4303, 94501 Komárno・Founded 1995
Turnover 2024
7.25 M €
−12 %Profit 2024
−184 K €
−1,428 %Assets
2.68 M €
−37 %Equity
288 K €
−39 %Debt ratio
89.2 %
+0.4 ppGross margin
9.4 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.5 %
−2.4 ppProfit / revenue
ROA
-6.9 %
−6.6 ppReturn on assets
ROE
-63.9 %
−61 ppReturn on equity
Current ratio
1.10
+48 %Current assets / current liabilities
Earnings before tax
−180 K €
−4,951 %Profit + income tax
Effective tax
-2.1 %
−426 ppIncome tax / earnings before tax
Net working capital
161 K €
+120 %Current assets − current liabilities
Revenue CAGR
12.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.65 M € | 7.14 M € | 8.08 M € | 7.18 M € |
| Value added | 542 K € | 702 K € | 708 K € | 677 K € |
| Operating revenue | 5.66 M € | 7.21 M € | 8.24 M € | 7.25 M € |
| Profit after tax | 72 K € | 86 K € | −12 K € | −184 K € |
| Income tax | 22 K € | 27 K € | 16 K € | 3,840 € |
| Current income tax | 22 K € | 27 K € | 16 K € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.85 M € | 3.5 M € | 4.24 M € | 2.68 M € |
| Non-current assets | 741 K € | 752 K € | 1.95 M € | 875 K € |
| Property, plant and equipment | 741 K € | 752 K € | 1.95 M € | 875 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.11 M € | 2.75 M € | 2.29 M € | 1.77 M € |
| Inventory | 1.32 M € | 1.88 M € | 1.78 M € | 1.05 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 276 K € | 541 K € | 346 K € | 1.15 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 509 K € | 331 K € | 169 K € | −423 K € |
| Accruals and deferrals | 2,084 € | 5,356 € | 1,322 € | 32 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.85 M € | 3.5 M € | 4.24 M € | 2.68 M € |
| Equity | 585 K € | 671 K € | 473 K € | 288 K € |
| Share capital | 166 K € | 166 K € | 166 K € | 166 K € |
| Funds and other equity components | 34 K € | 34 K € | 34 K € | 34 K € |
| Profit/loss of previous years | 127 K € | 199 K € | 285 K € | 273 K € |
| Profit/loss for the accounting period after tax | 72 K € | 86 K € | −12 K € | −184 K € |
| Liabilities | 2.27 M € | 2.83 M € | 3.77 M € | 2.39 M € |
| Non-current liabilities | 338 K € | 313 K € | 667 K € | 763 K € |
| Current liabilities | 1.92 M € | 2.51 M € | 3.09 M € | 1.61 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 11 K € | 11 K € | 12 K € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Prvá priečna ul. 5099/5B, 94501 Komárno, Slovenská republika
Address Vodná 12/21, Komárno, Slovenská republika
Address Vodná 12/21, 94501 Komárno, Slovenská republika
Address Platanová alej 4374/13 A, 94501 Komárno, Slovenská republika
Address Vodná 12/21, 94501 Komárno, Slovenská republika
Address Platanová alej 4374/13 A, 94501 Komárno, Slovenská republika
Address Vodná 12/21, Komárno, Slovenská republika
Address Platanová alej 4374/13 A, 94501 Komárno, Slovenská republika
Address Prvá priečna ul. 5099/5B, 94501 Komárno, Slovenská republika
Address Platanová alej 4374/13 A, 94501 Komárno, Slovenská republika
Address Platanová alej 4374/13 A, 94501 Komárno, Slovenská republika
Address Platanová alej 4374/13 A, 94501 Komárno, Slovenská republika
Address Vodná 12/21, Komárno, Slovenská republika
Address Vodná 12/21, Komárno, Slovenská republika
Address Vodná 12/21, Komárno, Slovenská republika
Address Vodná 12/21, Komárno, Slovenská republika
Address Vodná 12/21, Komárno, Slovenská republika
Address Vodná 12/21, Komárno, Slovenská republika
Registered in Business Register
4 entries from the business register
TARGET KOMÁRNO, spol. s r.o.
Bratislavská cesta 4303, 94501 Komárno
Contact us and get platform access. No commitment.