Company data from Slovak public registers
Company financial profile・Company ID 35972335・časť Hadovce 5, 945 01 Komárno・Founded 2006
Turnover 2024
80 K €
+54 %Profit 2024
226 €
−75 %Assets
321 K €
−8.7 %Equity
−17 K €
+1.3 %Debt ratio
105.3 %
+0.4 ppGross margin
15.7 %
−7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−1.5 ppProfit / revenue
ROA
0.1 %
−0.2 ppReturn on assets
ROE
-1.3 %
+3.9 ppReturn on equity
Current ratio
0.31
−21 %Current assets / current liabilities
Earnings before tax
1,186 €
+1.1 %Profit + income tax
Effective tax
80.9 %
+58 ppIncome tax / earnings before tax
Net working capital
−232 K €
−4.5 %Current assets − current liabilities
Revenue CAGR
13.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 49 K € | 52 K € | 76 K € |
| Value added | −2,255 € | 13 K € | 12 K € | 12 K € |
| Operating revenue | 38 K € | 51 K € | 52 K € | 80 K € |
| Profit after tax | 910 € | 485 € | 909 € | 226 € |
| Income tax | 161 € | 308 € | 264 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 299 K € | 340 K € | 351 K € | 321 K € |
| Non-current assets | 206 K € | 203 K € | 205 K € | 216 K € |
| Property, plant and equipment | 206 K € | 203 K € | 205 K € | 216 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 93 K € | 137 K € | 146 K € | 105 K € |
| Inventory | 4,417 € | 22 K € | 29 K € | 39 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 71 K € | 80 K € | 91 K € | 29 K € |
| Financial accounts | 17 K € | 35 K € | 26 K € | 37 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 299 K € | 340 K € | 351 K € | 321 K € |
| Equity | −19 K € | −18 K € | −17 K € | −17 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −27 K € | −26 K € | −26 K € | −25 K € |
| Profit/loss for the accounting period after tax | 910 € | 485 € | 909 € | 226 € |
| Liabilities | 317 K € | 358 K € | 369 K € | 338 K € |
| Non-current liabilities | 478 € | 517 € | 517 € | 517 € |
| Current liabilities | 317 K € | 358 K € | 368 K € | 337 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Kameničná 673, 94601 Kameničná, Slovenská republika
Address Lipový Rad 1338/33, 94632 Marcelová - Krátke Kesy, Slovenská republika
Address Kameničná 673, 94601 Kameničná, Slovenská republika
Address Kameničná 673, 94601 Kameničná, Slovenská republika
Address Lipový Rad 1338/33, 94632 Marcelová - Krátke Kesy, Slovenská republika
Registered in Business Register
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