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Company data from Slovak public registers
Company financial profile・Company ID 36545368・Veľký rad 5, 94501 Komárno・Founded 2002
Turnover 2024
313 K €
−15 %Profit 2024
7,666 €
−61 %Assets
864 K €
+45 %Equity
574 K €
+1.4 %Debt ratio
33.5 %
+29 ppGross margin
-8.6 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
−2.9 ppProfit / revenue
ROA
0.9 %
−2.5 ppReturn on assets
ROE
1.3 %
−2.2 ppReturn on equity
Current ratio
2.97
−87 %Current assets / current liabilities
Earnings before tax
24 K €
−35 %Profit + income tax
Effective tax
67.4 %
+22 ppIncome tax / earnings before tax
Net working capital
568 K €
+0.2 %Current assets − current liabilities
Revenue CAGR
-4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 156 K € | 227 K € | 302 K € | 253 K € |
| Value added | 61 K € | 109 K € | −27 K € | −22 K € |
| Operating revenue | 175 K € | 240 K € | 369 K € | 313 K € |
| Profit after tax | 77 K € | 99 K € | 20 K € | 7,666 € |
| Income tax | 616 € | 20 K € | 16 K € | 16 K € |
| Current income tax | 616 € | 20 K € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 828 K € | 961 K € | 594 K € | 864 K € |
| Non-current assets | 0 € | 0 € | 0 € | 6,747 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 6,747 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 827 K € | 960 K € | 594 K € | 857 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 20 K € | 64 K € | 134 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 789 K € | 940 K € | 529 K € | 723 K € |
| Accruals and deferrals | 274 € | 235 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 828 K € | 961 K € | 594 K € | 864 K € |
| Equity | 813 K € | 913 K € | 566 K € | 574 K € |
| Share capital | 6,639 € | 6,639 € | 7,000 € | 7,000 € |
| Funds and other equity components | 7,786 € | 7,786 € | — | — |
| Profit/loss of previous years | 555 K € | 632 K € | 365 K € | 385 K € |
| Profit/loss for the accounting period after tax | 77 K € | 99 K € | 20 K € | 7,666 € |
| Liabilities | 14 K € | 48 K € | 27 K € | 290 K € |
| Non-current liabilities | 875 € | 875 € | 875 € | 893 € |
| Current liabilities | 14 K € | 46 K € | 26 K € | 289 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 906 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
35 registered activities
Address Valchovnícka ul. 1037/22, 94505 Komárno, Slovenská republika
Address Valchovnícka ul. 1037/22, 94505 Komárno, Slovenská republika
Address Valchovnícka 22, Komárno, Slovenská republika
Address Valchovnícka ul. 1037/22, 94505 Komárno, Slovenská republika
Address Valchovnícka ul. 1037/22, 94505 Komárno, Slovenská republika
Address Valchovnícka ul. 1037/22, 94505 Komárno, Slovenská republika
Address Valchovnícka 22, Komárno, Slovenská republika
Address Valchovnícka 22, Komárno, Slovenská republika
Registered in Business Register
1 entry from the business register
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