Company data from Slovak public registers
Company financial profile・Company ID 34125728・Staničná 23/22, 94501 Komárno・Founded 1995
Turnover 2024
1.92 M €
−32 %Profit 2024
3,169 €
−98 %Assets
1.18 M €
−15 %Equity
533 K €
+0.6 %Debt ratio
54.9 %
−6.5 ppGross margin
16.9 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−4.5 ppProfit / revenue
ROA
0.3 %
−9.3 ppReturn on assets
ROE
0.6 %
−24 ppReturn on equity
Current ratio
8.85
+275 %Current assets / current liabilities
Earnings before tax
7,009 €
−96 %Profit + income tax
Effective tax
54.8 %
+33 ppIncome tax / earnings before tax
Net working capital
818 K €
+11 %Current assets − current liabilities
Revenue CAGR
11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.83 M € | 3.06 M € | 2.81 M € | 1.89 M € |
| Value added | 433 K € | 516 K € | 473 K € | 320 K € |
| Operating revenue | 2.84 M € | 3.07 M € | 2.82 M € | 1.92 M € |
| Profit after tax | 183 K € | 153 K € | 133 K € | 3,169 € |
| Income tax | 49 K € | 42 K € | 37 K € | 3,840 € |
| Current income tax | 49 K € | 42 K € | 37 K € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 672 K € | 842 K € | 1.38 M € | 1.18 M € |
| Non-current assets | 132 K € | 148 K € | 98 K € | 251 K € |
| Property, plant and equipment | 132 K € | 148 K € | 98 K € | 166 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 85 K € |
| Current assets | 538 K € | 689 K € | 1.28 M € | 922 K € |
| Inventory | 304 K € | 420 K € | 356 K € | 434 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 165 K € | 136 K € | 810 K € | 293 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 69 K € | 134 K € | 115 K € | 195 K € |
| Accruals and deferrals | 1,441 € | 5,274 € | 4,865 € | 7,442 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 672 K € | 842 K € | 1.38 M € | 1.18 M € |
| Equity | 245 K € | 397 K € | 530 K € | 533 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 2,423 € | 2,444 € | 2,489 € | 2,489 € |
| Profit/loss of previous years | 53 K € | 235 K € | 388 K € | 521 K € |
| Profit/loss for the accounting period after tax | 183 K € | 153 K € | 133 K € | 3,169 € |
| Liabilities | 421 K € | 434 K € | 849 K € | 648 K € |
| Non-current liabilities | 44 K € | 68 K € | 21 K € | 86 K € |
| Current liabilities | 105 K € | 148 K € | 543 K € | 104 K € |
| Short-term financial assistance | 3,800 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 150 K € | 202 K € |
| Short-term bank loans | 261 K € | 202 K € | 128 K € | 242 K € |
| Provisions | 7,527 € | 15 K € | 7,270 € | 14 K € |
| Accruals and deferrals | 5,706 € | 12 K € | 5,583 € | 0 € |
Tax liability trend
14 registered activities
Address Staničná ul. 671/23, 94501 Komárno, Slovenská republika
Address Staničná ul. 671/23, 94501 Komárno, Slovenská republika
Address Staničná 671/23, 94501 Komárno, Slovenská republika
Address Staničná 23/22, Komárno, Slovenská republika
Address Staničná 23/22, 94501 Komárno, Slovenská republika
Address J. Baranyaiho 2507/10, 94501 Komárno, Slovenská republika
Address Staničná ul. 671/23, 94501 Komárno, Slovenská republika
Address Staničná ul. 671/23, 94501 Komárno, Slovenská republika
Address Staničná ul. 671/23, 94501 Komárno, Slovenská republika
Address J. Baranyaiho 3499/10, 94501 Komárno, Slovenská republika
Address J. Baranyaiho 2507/10, 94501 Komárno, Slovenská republika
Address Staničná 23/22, Komárno, Slovenská republika
Address Staničná 23/22, 94501 Komárno, Slovenská republika
Registered in Business Register
3 entries from the business register
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