Company data from Slovak public registers
Company financial profile・Company ID 34131663・Platanová alej 3374, 94501 Komárno・Founded 1995
Turnover 2024
738 K €
−68 %Profit 2024
12 K €
−84 %Assets
3.32 M €
+2.8 %Equity
263 K €
+4.9 %Debt ratio
92.1 %
−0.2 ppGross margin
9.3 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−1.6 ppProfit / revenue
ROA
0.4 %
−2.0 ppReturn on assets
ROE
4.7 %
−26 ppReturn on equity
Current ratio
0.62
+5.2 %Current assets / current liabilities
Earnings before tax
16 K €
−84 %Profit + income tax
Effective tax
23.2 %
+1.6 ppIncome tax / earnings before tax
Net working capital
−1.17 M €
+4.9 %Current assets − current liabilities
Revenue CAGR
50.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.89 M € | 3.3 M € | 2.34 M € | 735 K € |
| Value added | 143 K € | 111 K € | 159 K € | 68 K € |
| Operating revenue | 3.89 M € | 3.3 M € | 2.34 M € | 738 K € |
| Profit after tax | 52 K € | 31 K € | 77 K € | 12 K € |
| Income tax | 14 K € | 9,622 € | 21 K € | 3,719 € |
| Current income tax | — | — | 21 K € | 3,719 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3.23 M € | 1.99 M € | 3.23 M € | 3.32 M € |
| Non-current assets | 1.59 M € | 1.54 M € | 1.49 M € | 1.44 M € |
| Property, plant and equipment | 1.59 M € | 1.54 M € | 1.49 M € | 1.44 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.64 M € | 453 K € | 1.75 M € | 1.89 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.1 M € | 343 K € | 1.73 M € | 1.87 M € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 539 K € | 110 K € | 14 K € | 17 K € |
| Accruals and deferrals | — | — | 810 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3.23 M € | 1.99 M € | 3.23 M € | 3.32 M € |
| Equity | 143 K € | 174 K € | 251 K € | 263 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 86 K € | 137 K € | 169 K € | 245 K € |
| Profit/loss for the accounting period after tax | 52 K € | 31 K € | 77 K € | 12 K € |
| Liabilities | 3.08 M € | 1.82 M € | 2.98 M € | 3.06 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3.08 M € | 1.82 M € | 2.98 M € | 3.06 M € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Veľkodunajské nábrežie 2425/6, 94501 Komárno, Slovenská republika
Address Rákócziho 233/45, 94501 Komárno, Slovenská republika
Address Rákócziho 233/45, Komárno, Slovenská republika
Address Kúpeľná 9/24, Komárno, Slovenská republika
Address Kúpeľná 9/24, 94501 Komárno, Slovenská republika
Address Kúpeľná 9/24, Komárno, Slovenská republika
Address Nová Osada 4426, 94501 Komárno, Slovenská republika
Address Veľkodunajské nábrežie 2425/6, 94501 Komárno, Slovenská republika
Address Veľkodunajské nábrežie 2425/6, 94501 Komárno, Slovenská republika
Address Nová Osada 4426, 94501 Komárno, Slovenská republika
Address Veľkodunajské nábrežie 2425/6, 94501 Komárno, Slovenská republika
Address Nová Osada 4426, 94501 Komárno, Slovenská republika
Address Nová Osada 4426, 94501 Komárno, Slovenská republika
Address Rákócziho 233/45, Komárno, Slovenská republika
Address Kúpeľná 9/24, Komárno, Slovenská republika
Address Rákócziho 233/45, Komárno, Slovenská republika
Address Kúpeľná 9/24, Komárno, Slovenská republika
Registered in Business Register
4 entries from the business register
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