Company data from Slovak public registers
Company financial profile・Company ID 36545511・Bratislavská cesta 1803, 94501 Komárno・Founded 2002
Turnover 2024
2.14 M €
+8.3 %Profit 2024
145 K €
−50 %Assets
2.62 M €
+10 %Equity
1.97 M €
+7.9 %Debt ratio
24.7 %
+1.4 ppGross margin
34.4 %
−4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.8 %
−7.9 ppProfit / revenue
ROA
5.5 %
−6.7 ppReturn on assets
ROE
7.4 %
−8.5 ppReturn on equity
Current ratio
4.66
−11 %Current assets / current liabilities
Earnings before tax
184 K €
−50 %Profit + income tax
Effective tax
21.2 %
+0.1 ppIncome tax / earnings before tax
Net working capital
1.56 M €
+6.9 %Current assets − current liabilities
Revenue CAGR
10.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.71 M € | 1.68 M € | 1.96 M € | 2.11 M € |
| Value added | 637 K € | 559 K € | 767 K € | 725 K € |
| Operating revenue | 1.72 M € | 1.76 M € | 1.98 M € | 2.14 M € |
| Profit after tax | 324 K € | 255 K € | 291 K € | 145 K € |
| Income tax | 87 K € | 69 K € | 77 K € | 39 K € |
| Current income tax | 87 K € | 69 K € | 77 K € | 39 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.64 M € | 1.95 M € | 2.38 M € | 2.62 M € |
| Non-current assets | 116 K € | 246 K € | 576 K € | 632 K € |
| Property, plant and equipment | 116 K € | 246 K € | 576 K € | 632 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.52 M € | 1.7 M € | 1.8 M € | 1.99 M € |
| Inventory | 6,632 € | 6,632 € | 6,632 € | 6,632 € |
| Non-current receivables | 150 K € | 150 K € | 150 K € | 150 K € |
| Current receivables | 1.28 M € | 1.38 M € | 1.52 M € | 1.79 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 89 K € | 163 K € | 124 K € | 42 K € |
| Accruals and deferrals | 2,988 € | 3,370 € | 3,718 € | 3,883 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.64 M € | 1.95 M € | 2.38 M € | 2.62 M € |
| Equity | 1.28 M € | 1.54 M € | 1.83 M € | 1.97 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 986 € | 986 € | 986 € | 986 € |
| Profit/loss of previous years | 952 K € | 1.28 M € | 1.53 M € | 1.82 M € |
| Profit/loss for the accounting period after tax | 324 K € | 255 K € | 291 K € | 145 K € |
| Liabilities | 360 K € | 411 K € | 554 K € | 648 K € |
| Non-current liabilities | 27 K € | 132 K € | 203 K € | 213 K € |
| Current liabilities | 328 K € | 273 K € | 345 K € | 426 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,264 € | 5,797 € | 7,075 € | 8,709 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Baštová 2356/26, 94501 Komárno, Slovenská republika
Address Baštová 27, Komárno, Slovenská republika
Address Baštová 2356/26, 94501 Komárno, Slovenská republika
Address Baštová 27, Komárno, Slovenská republika
Address generála Klapku 11/4, Komárno, Slovenská republika
Registered in Business Register
1 entry from the business register
Parcel Service Komárno, s.r.o.
Bratislavská cesta 1803, 94501 Komárno
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