Company data from Slovak public registers
Company financial profile・Company ID 35927399・Nová Osada 2391, 945 01 Komárno・Founded 2005
Turnover 2024
3.77 M €
+53 %Profit 2024
50 K €
+2,329 %Assets
1.25 M €
+90 %Equity
93 K €
+117 %Debt ratio
92.6 %
−0.9 ppGross margin
9.8 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+1.2 ppProfit / revenue
ROA
4.0 %
+3.7 ppReturn on assets
ROE
53.9 %
+49 ppReturn on equity
Current ratio
0.83
−12 %Current assets / current liabilities
Earnings before tax
70 K €
+659 %Profit + income tax
Effective tax
28.6 %
−49 ppIncome tax / earnings before tax
Net working capital
−133 K €
−540 %Current assets − current liabilities
Revenue CAGR
40.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.52 M € | 1.88 M € | 2.43 M € | 3.71 M € |
| Value added | 222 K € | 215 K € | 270 K € | 362 K € |
| Operating revenue | 1.54 M € | 1.96 M € | 2.46 M € | 3.77 M € |
| Profit after tax | 16 K € | 23 K € | 2,055 € | 50 K € |
| Income tax | 14 K € | 11 K € | 7,153 € | 20 K € |
| Current income tax | 14 K € | 11 K € | 7,153 € | 20 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 361 K € | 477 K € | 660 K € | 1.25 M € |
| Non-current assets | 134 K € | 171 K € | 308 K € | 579 K € |
| Property, plant and equipment | 134 K € | 171 K € | 308 K € | 579 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 224 K € | 306 K € | 352 K € | 668 K € |
| Inventory | 0 € | 43 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 151 K € | 215 K € | 314 K € | 334 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 74 K € | 48 K € | 38 K € | 334 K € |
| Accruals and deferrals | 2,739 € | 163 € | 615 € | 4,701 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 361 K € | 477 K € | 660 K € | 1.25 M € |
| Equity | 107 K € | 41 K € | 43 K € | 93 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 73 K € | 0 € | 23 K € | 25 K € |
| Profit/loss for the accounting period after tax | 16 K € | 23 K € | 2,055 € | 50 K € |
| Liabilities | 254 K € | 436 K € | 617 K € | 1.16 M € |
| Non-current liabilities | 130 K € | 21 K € | 16 K € | 10 K € |
| Current liabilities | 31 K € | 289 K € | 372 K € | 801 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 76 K € | 119 K € | 221 K € | 339 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 17 K € | 6,825 € | 7,409 € | 8,319 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Nová Osada 2391, 94501 Komárno, Slovenská republika
Address Nová Osada 2391, 94501 Komárno, Slovenská republika
Address ul. biskupa Királya 35/6, 94501 Komárno, Slovenská republika
Address Nová Osada 2391, 94501 Komárno, Slovenská republika
Address Nová Osada 2391, 94501 Komárno, Slovenská republika
Address Ul. gen. Klapku 3783/14, 94501 Komárno, Slovenská republika
Address Nová Osada 2391, 94501 Komárno, Slovenská republika
Address Nová Osada 2391, 94501 Komárno, Slovenská republika
Address Nová Osada 2391, 94501 Komárno, Slovenská republika
Address ul. biskupa Királya 35/6, 94501 Komárno, Slovenská republika
Address ul. biskupa Királya 35/6, 94501 Komárno, Slovenská republika
Registered in Business Register
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