Company data from Slovak public registers
Company financial profile・Company ID 36531669・Mederčská 34/4334, 94501 Komárno・Founded 1999
Turnover 2024
412 K €
−1.5 %Profit 2024
19 K €
+436 %Assets
153 K €
+25 %Equity
128 K €
+31 %Debt ratio
16.6 %
−4.1 ppGross margin
10.9 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
+5.8 ppProfit / revenue
ROA
12.2 %
+17 ppReturn on assets
ROE
14.6 %
+20 ppReturn on equity
Current ratio
9.46
+6.8 %Current assets / current liabilities
Earnings before tax
21 K €
+477 %Profit + income tax
Effective tax
10.9 %
+11 ppIncome tax / earnings before tax
Net working capital
128 K €
+37 %Current assets − current liabilities
Revenue CAGR
8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 285 K € | 372 K € | 416 K € | 412 K € |
| Value added | −7,989 € | −12 K € | 41 K € | 45 K € |
| Operating revenue | 289 K € | 372 K € | 418 K € | 412 K € |
| Profit after tax | −34 K € | −54 K € | −5,541 € | 19 K € |
| Income tax | 0 € | 0 € | 0 € | 2,283 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 139 K € | 121 K € | 122 K € | 153 K € |
| Non-current assets | 16 K € | 26 K € | 17 K € | 9,648 € |
| Property, plant and equipment | 16 K € | 26 K € | 17 K € | 9,648 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 123 K € | 95 K € | 105 K € | 143 K € |
| Inventory | 50 K € | 53 K € | 75 K € | 86 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,651 € | 7,956 € | 9,280 € | 6,483 € |
| Financial accounts | 70 K € | 34 K € | 21 K € | 51 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 139 K € | 121 K € | 122 K € | 153 K € |
| Equity | 104 K € | 57 K € | 97 K € | 128 K € |
| Share capital | 6,972 € | 6,972 € | 6,972 € | 6,972 € |
| Profit/loss of previous years | −265 K € | −299 K € | −353 K € | −359 K € |
| Profit/loss for the accounting period after tax | −34 K € | −54 K € | −5,541 € | 19 K € |
| Liabilities | 36 K € | 64 K € | 25 K € | 25 K € |
| Non-current liabilities | 206 € | 137 € | 255 € | 309 € |
| Current liabilities | 27 K € | 44 K € | 12 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,662 € | 20 K € | 11 K € | 8,212 € |
| Provisions | 163 € | 569 € | 2,011 € | 1,649 € |
Tax liability trend
20 registered activities
Address Malá Jarková 5711/40, 94501 Komárno, Slovenská republika
Address Iža 470, Iža, Slovenská republika
Address Vnútorná okružná 59/11, 94501 Komárno, Slovenská republika
Address Ul. vtáčej záhrady 4/719, 94504 Komárno-Nová Sráž, Slovenská republika
Address Malá Jarková 5711/40, 94501 Komárno, Slovenská republika
Address Malá Jarková 5711/40, 94501 Komárno, Slovenská republika
Address Ul. vtáčej záhrady 4/719, 94504 Komárno-Nová Sráž, Slovenská republika
Address Hajnalka utca, 7, 2800, Tatabánya, Maďarská republika
Address Ul. vtáčej záhrady 4/719, 94504 Komárno-Nová Sráž, Slovenská republika
Address Vnútorná okružná 59/11, 94501 Komárno, Slovenská republika
Address Hajnalka utca, 7, Tatabánya, Maďarská republika
Address Eötvösova 42/9, Komárno, Slovenská republika
Address Iža 470, Iža, Slovenská republika
Address Hajnalka utca, 7, Tatabánya, Maďarská republika
Registered in Business Register
2 entries from the business register
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