Company data from Slovak public registers
Company financial profile・Company ID 35831758・Jókaiho 10/22, 94501 Komárno・Founded 2002
Turnover 2024
402 K €
−34 %Profit 2024
16 K €
−63 %Assets
468 K €
−23 %Equity
141 K €
+13 %Debt ratio
69.8 %
−9.6 ppGross margin
30.6 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
−3.1 ppProfit / revenue
ROA
3.4 %
−3.7 ppReturn on assets
ROE
11.3 %
−23 ppReturn on equity
Current ratio
1.80
−14 %Current assets / current liabilities
Earnings before tax
18 K €
−63 %Profit + income tax
Effective tax
10.8 %
−0.3 ppIncome tax / earnings before tax
Net working capital
196 K €
−34 %Current assets − current liabilities
Revenue CAGR
41.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 517 K € | 430 K € | 570 K € | 400 K € |
| Value added | 158 K € | 104 K € | 112 K € | 122 K € |
| Operating revenue | 642 K € | 465 K € | 613 K € | 402 K € |
| Profit after tax | 54 K € | 4,833 € | 43 K € | 16 K € |
| Income tax | 5,814 € | 2,163 € | 5,386 € | 1,934 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 603 K € | 670 K € | 608 K € | 468 K € |
| Non-current assets | 33 K € | 74 K € | 41 K € | 27 K € |
| Property, plant and equipment | 33 K € | 74 K € | 41 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 570 K € | 595 K € | 567 K € | 441 K € |
| Inventory | 680 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 12 K € | 15 K € | 0 € |
| Current receivables | 459 K € | 401 K € | 374 K € | 312 K € |
| Financial accounts | 110 K € | 183 K € | 177 K € | 130 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 603 K € | 670 K € | 608 K € | 468 K € |
| Equity | 78 K € | 82 K € | 125 K € | 141 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −112 K € | −58 K € | −53 K € | −10 K € |
| Profit/loss for the accounting period after tax | 54 K € | 4,833 € | 43 K € | 16 K € |
| Liabilities | 525 K € | 587 K € | 482 K € | 327 K € |
| Non-current liabilities | 786 € | 210 K € | 189 K € | 62 K € |
| Current liabilities | 518 K € | 349 K € | 270 K € | 245 K € |
| Long-term bank loans | 6,521 € | 28 K € | 24 K € | 19 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Dražky 545, 69661 Vnorovy, Česká republika
Address Pod Klepáčom 401/12, 91451 Trenčianske Teplice, Slovenská republika
Address 17. novembra 722/40, 91451 Trenčianske Teplice, Slovenská republika
Address 17. novembra 722/40, 91451 Trenčianske Teplice, Slovenská republika
Address 17. novembra 722/40, 91451 Trenčianske Teplice, Slovenská republika
Address Nová Lipnica 410, 90042 Dunajská Lužná, Slovenská republika
Address Fryčovická 458, 19900 Letňany-Praha 9, Česká republika
Address Pod Klepáčom 401/12, 91451 Trenčianske Teplice, Slovenská republika
Address 17. novembra 722/40, 91451 Trenčianske Teplice, Slovenská republika
Address 17. novembra 722/40, 91451 Trenčianske Teplice, Slovenská republika
Address 17. novembra 722/40, 91451 Trenčianske Teplice, Slovenská republika
Address Nová Lipnica 410, 90042 Dunajská Lužná, Slovenská republika
Address Nová Lipnica 410, 90042 Dunajská Lužná, Slovenská republika
Registered in Business Register
6 entries from the business register
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