Company data from Slovak public registers
Company financial profile・Company ID 35919558・Malodunajská cesta 4635, 94501 Komárno・Founded 2005
Turnover 2024
115 K €
+28 %Profit 2024
−10 K €
+55 %Assets
340 K €
−27 %Equity
31 K €
−25 %Debt ratio
91.0 %
−0.3 ppGross margin
1.3 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.9 %
+16 ppProfit / revenue
ROA
-3.0 %
+1.9 ppReturn on assets
ROE
-33.2 %
+22 ppReturn on equity
Current ratio
0.78
−16 %Current assets / current liabilities
Earnings before tax
−9,239 €
+59 %Profit + income tax
Effective tax
-10.4 %
−10 ppIncome tax / earnings before tax
Net working capital
−70 K €
−141 %Current assets − current liabilities
Revenue CAGR
-14.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 409 K € | 456 K € | 68 K € | 76 K € |
| Value added | 62 K € | 99 K € | 11 K € | 961 € |
| Operating revenue | 424 K € | 457 K € | 90 K € | 115 K € |
| Profit after tax | 32 K € | 1,276 € | −23 K € | −10 K € |
| Income tax | 5,293 € | 1,262 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 414 K € | 527 K € | 469 K € | 340 K € |
| Non-current assets | 164 K € | 133 K € | 93 K € | 94 K € |
| Property, plant and equipment | 164 K € | 133 K € | 93 K € | 94 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 250 K € | 394 K € | 375 K € | 246 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 139 K € | 169 K € | 189 K € | 126 K € |
| Financial accounts | 111 K € | 225 K € | 186 K € | 120 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 414 K € | 527 K € | 469 K € | 340 K € |
| Equity | 62 K € | 64 K € | 41 K € | 31 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −157 K € | −125 K € | −124 K € | −146 K € |
| Profit/loss for the accounting period after tax | 32 K € | 1,276 € | −23 K € | −10 K € |
| Liabilities | 352 K € | 463 K € | 428 K € | 309 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 341 K € | 442 K € | 405 K € | 316 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 22 K € | 23 K € | −6,748 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Malodunajská cesta 5402/19F, 94501 Komárno, Slovenská republika
Address Ul. vtáčej záhrady 593/6, 94504 Komárno - Nová Stráž, Slovenská republika
Address Ul. vtáčej záhrady 593/6, 94504 Komárno - Nová Stráž, Slovenská republika
Address Ul. vtáčej záhrady 593/6, 94504 Komárno - Nová Stráž, Slovenská republika
Address Malodunajská cesta 5402/19F, 94501 Komárno, Slovenská republika
Address Ul. vtáčej záhrady 593/6, 94504 Komárno - Nová Stráž, Slovenská republika
Address Ul. vtáčej záhrady 593/6, 94504 Komárno - Nová Stráž, Slovenská republika
Address Ul. vtáčej záhrady 593/6, 94504 Komárno - Nová Stráž, Slovenská republika
Address Gazdovská 2843/36, 94501 Komárno, Slovenská republika
Registered in Business Register
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