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Company data from Slovak public registers
Company financial profile・Company ID 36542377・Bratislavská cesta 4303, 945 01 Komárno・Founded 2001
Turnover 2024
288 K €
−39 %Profit 2024
−13 K €
−316 %Assets
309 K €
−7.7 %Equity
38 K €
−26 %Debt ratio
87.8 %
+3.0 ppGross margin
44.0 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.6 %
−5.9 ppProfit / revenue
ROA
-4.3 %
−6.1 ppReturn on assets
ROE
-35.4 %
−48 ppReturn on equity
Current ratio
1.12
−3.6 %Current assets / current liabilities
Earnings before tax
−13 K €
−229 %Profit + income tax
Effective tax
-0.0 %
−40 ppIncome tax / earnings before tax
Net working capital
33 K €
−29 %Current assets − current liabilities
Revenue CAGR
-3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 453 K € | 458 K € | 466 K € | 287 K € |
| Value added | 262 K € | 280 K € | 284 K € | 126 K € |
| Operating revenue | 471 K € | 458 K € | 468 K € | 288 K € |
| Profit after tax | 6,037 € | 11 K € | 6,161 € | −13 K € |
| Income tax | 4,472 € | 3,909 € | 4,111 € | 0 € |
| Current income tax | 4,472 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 346 K € | 335 K € | 334 K € | 309 K € |
| Non-current assets | 31 K € | 16 K € | 4,499 € | 4,499 € |
| Property, plant and equipment | 31 K € | 16 K € | 4,499 € | 4,499 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 314 K € | 319 K € | 330 K € | 304 K € |
| Inventory | 90 K € | 96 K € | 89 K € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 139 K € | 127 K € | 144 K € | 211 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 85 K € | 96 K € | 97 K € | 75 K € |
| Accruals and deferrals | 1,122 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 346 K € | 335 K € | 334 K € | 309 K € |
| Equity | 33 K € | 45 K € | 51 K € | 38 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | — | — | — |
| Profit/loss of previous years | 20 K € | 26 K € | 37 K € | 44 K € |
| Profit/loss for the accounting period after tax | 6,037 € | 11 K € | 6,161 € | −13 K € |
| Liabilities | 313 K € | 290 K € | 284 K € | 271 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 313 K € | 290 K € | 284 K € | 271 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
4 registered activities
Address Gazdovská 2838/44, 94501 Komárno, Slovenská republika
Address Gazdovská 2838/44, 94501 Komárno, Slovenská republika
Address Moča 23, Moča, Slovenská republika
Address Ul. Gen. Klapku 46/2969, 94501 Komárno, Slovenská republika
Address Ezüsthegyi út, 55, Pilisborosjenő, Maďarská republika
Registered in Business Register
6 entries from the business register
MANDAU, spol. s r.o. v likvidácii
Bratislavská cesta 4303, 945 01 Komárno
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