Company data from Slovak public registers
Company financial profile・Company ID 36554332・Komáromi Kacza 24, 94501 Komárno・Founded 2003
Turnover 2024
751 K €
−19 %Profit 2024
136 K €
−5.3 %Assets
3.67 M €
+16 %Equity
447 K €
+43 %Debt ratio
87.1 %
−2.2 ppGross margin
71.7 %
+90 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.1 %
+2.6 ppProfit / revenue
ROA
3.7 %
−0.8 ppReturn on assets
ROE
30.4 %
−16 ppReturn on equity
Current ratio
0.34
+0.7 %Current assets / current liabilities
Earnings before tax
172 K €
−7.6 %Profit + income tax
Effective tax
21.2 %
−1.9 ppIncome tax / earnings before tax
Net working capital
−1.75 M €
−12 %Current assets − current liabilities
Revenue CAGR
55.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 185 K € | 130 K € | 223 K € | 794 K € |
| Value added | 47 K € | 74 K € | −41 K € | 569 K € |
| Operating revenue | 143 K € | 134 K € | 923 K € | 751 K € |
| Profit after tax | 7,316 € | 18 K € | 143 K € | 136 K € |
| Income tax | 8,566 € | 6,141 € | 43 K € | 37 K € |
| Current income tax | 8,566 € | 6,141 € | 43 K € | 37 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.73 M € | 2.63 M € | 3.16 M € | 3.67 M € |
| Non-current assets | 766 K € | 1.91 M € | 2.36 M € | 2.76 M € |
| Property, plant and equipment | 766 K € | 1.91 M € | 2.36 M € | 2.76 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 966 K € | 725 K € | 805 K € | 909 K € |
| Inventory | 601 K € | 692 K € | 700 K € | 603 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,380 € | 7,147 € | 8,615 € | 191 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 358 K € | 26 K € | 96 K € | 115 K € |
| Accruals and deferrals | 1,183 € | 914 € | 420 € | 420 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.73 M € | 2.63 M € | 3.16 M € | 3.67 M € |
| Equity | 150 K € | 169 K € | 312 K € | 447 K € |
| Share capital | 350 K € | 350 K € | 350 K € | 350 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −222 K € | −215 K € | −196 K € | −54 K € |
| Profit/loss for the accounting period after tax | 7,316 € | 18 K € | 143 K € | 136 K € |
| Liabilities | 1.58 M € | 2.46 M € | 2.82 M € | 3.2 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 70 K € |
| Current liabilities | 1.23 M € | 2.19 M € | 2.37 M € | 2.66 M € |
| Short-term financial assistance | 0 € | 0 € | 240 K € | 310 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 351 K € | 268 K € | 212 K € | 155 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 5,250 € | 5,775 € | 27 K € | 29 K € |
Tax liability trend
22 registered activities
Address Podzáhradná 1265/18, 94632 Marcelová, Slovenská republika
Address Hviezdna 11/30, 94501 Komárno, Slovenská republika
Address Gy. Berecza 26/2120, 94501 Komárno, Slovenská republika
Address Gy. Berecza 1, 94501 Komárno, Slovenská republika
Address Ul. Gy. Berecza 26/2120, Komárno, Slovenská republika
Address Podzáhradná 1265/18, 94632 Marcelová - Krátke Kesy, Slovenská republika
Address Podzáhradná 1265/18, 94632 Marcelová - Krátke Kesy, Slovenská republika
Address Podzáhradná 1265/18, 94632 Marcelová - Krátke Kesy, Slovenská republika
Address Gy. Berecza 2723/1, 94501 Komárno, Slovenská republika
Address Gy. Berecza 26/2120, 94501 Komárno, Slovenská republika
Address Gy. Berecza 2723/1, 94501 Komárno, Slovenská republika
Address Gy. Berecza 26/2120, 94501 Komárno, Slovenská republika
Address Gy. Berecza 26/2120, 94501 Komárno, Slovenská republika
Address Gy. Berecza 2723/1, 94501 Komárno, Slovenská republika
Address Ul. Jókaiho 4103/38A, 94501 Komárno, Slovenská republika
Registered in Business Register
1 entry from the business register
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