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Company data from Slovak public registers
Company financial profile・Company ID 36288705・Komárňanská 58, 93201 Veľký Meder・Founded 2006
Turnover 2024
651 K €
−37 %Profit 2024
4,762 €
+299 %Assets
489 K €
+14 %Equity
108 K €
+3.7 %Debt ratio
78.0 %
+2.2 ppGross margin
9.5 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+0.6 ppProfit / revenue
ROA
1.0 %
+0.7 ppReturn on assets
ROE
4.4 %
+3.3 ppReturn on equity
Current ratio
0.62
−43 %Current assets / current liabilities
Earnings before tax
8,602 €
+117 %Profit + income tax
Effective tax
44.6 %
−25 ppIncome tax / earnings before tax
Net working capital
−134 K €
−508 %Current assets − current liabilities
Revenue CAGR
4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.52 M € | 1.15 M € | 951 K € | 565 K € |
| Value added | 53 K € | 122 K € | 47 K € | 53 K € |
| Operating revenue | 1.54 M € | 1.15 M € | 1.03 M € | 651 K € |
| Profit after tax | 2,817 € | 25 K € | 1,192 € | 4,762 € |
| Income tax | 3,814 € | 2,091 € | 2,769 € | 3,840 € |
| Current income tax | 3,814 € | 2,091 € | 2,769 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 664 K € | 374 K € | 428 K € | 489 K € |
| Non-current assets | 132 K € | 112 K € | 84 K € | 265 K € |
| Property, plant and equipment | 132 K € | 112 K € | 84 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 218 K € |
| Current assets | 532 K € | 262 K € | 344 K € | 224 K € |
| Inventory | 28 K € | 20 K € | 42 K € | 39 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 443 K € | 209 K € | 253 K € | 136 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 61 K € | 32 K € | 49 K € | 49 K € |
| Accruals and deferrals | 173 € | 231 € | 238 € | 300 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 664 K € | 374 K € | 428 K € | 489 K € |
| Equity | 78 K € | 103 K € | 104 K € | 108 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,326 € | 1,326 € | 1,326 € | 1,326 € |
| Profit/loss of previous years | 67 K € | 70 K € | 95 K € | 95 K € |
| Profit/loss for the accounting period after tax | 2,817 € | 25 K € | 1,192 € | 4,762 € |
| Liabilities | 587 K € | 272 K € | 324 K € | 382 K € |
| Non-current liabilities | 51 K € | 32 K € | 13 K € | 23 K € |
| Current liabilities | 513 K € | 239 K € | 311 K € | 358 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 22 K € | 0 € | 0 € | 0 € |
| Provisions | 689 € | 617 € | 805 € | 873 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Tichá 2086/132, 93201 Veľký Meder, Slovenská republika
Address Max. Gorkého 1733/3, 93201 Veľký Meder, Slovenská republika
Address Ul. Gen. Klapku 2969/46, 94501 Komárno, Slovenská republika
Address Komárňanská 58, 93201 Veľký Meder, Slovenská republika
Address Tichá 2086/132, 93201 Veľký Meder, Slovenská republika
Address Ul. Gen. Klapku 2969/46, 94501 Komárno, Slovenská republika
Address Ul. Gen. Klapku 2969/46, 94501 Komárno, Slovenská republika
Registered in Business Register
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