Company data from Slovak public registers
Company financial profile・Company ID 36561461・Športová 334, 94631 Chotín・Founded 2004
Turnover 2024
206 K €
+18 %Profit 2024
42 K €
+27 %Assets
322 K €
+19 %Equity
237 K €
+21 %Debt ratio
26.2 %
−1.0 ppGross margin
43.0 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.2 %
+1.5 ppProfit / revenue
ROA
12.9 %
+0.8 ppReturn on assets
ROE
17.5 %
+0.9 ppReturn on equity
Current ratio
10.63
+24 %Current assets / current liabilities
Earnings before tax
53 K €
+28 %Profit + income tax
Effective tax
21.3 %
+0.3 ppIncome tax / earnings before tax
Net working capital
249 K €
+22 %Current assets − current liabilities
Revenue CAGR
6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 115 K € | 109 K € | 168 K € | 198 K € |
| Value added | 34 K € | 39 K € | 67 K € | 85 K € |
| Operating revenue | 122 K € | 114 K € | 175 K € | 206 K € |
| Profit after tax | 14 K € | 13 K € | 33 K € | 42 K € |
| Income tax | 3,744 € | 3,393 € | 8,682 € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 218 K € | 244 K € | 270 K € | 322 K € |
| Non-current assets | 32 K € | 43 K € | 38 K € | 47 K € |
| Property, plant and equipment | 32 K € | 43 K € | 38 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 186 K € | 201 K € | 231 K € | 274 K € |
| Inventory | 1,555 € | 5,181 € | 3,808 € | 8,108 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 85 K € | 84 K € | 94 K € | 113 K € |
| Financial accounts | 100 K € | 112 K € | 133 K € | 154 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 218 K € | 244 K € | 270 K € | 322 K € |
| Equity | 156 K € | 169 K € | 197 K € | 237 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 134 K € | 148 K € | 156 K € | 188 K € |
| Profit/loss for the accounting period after tax | 14 K € | 13 K € | 33 K € | 42 K € |
| Liabilities | 63 K € | 76 K € | 73 K € | 84 K € |
| Non-current liabilities | 31 K € | 41 K € | 38 K € | 49 K € |
| Current liabilities | 19 K € | 21 K € | 27 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 K € | 14 K € | 8,496 € | 9,878 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Vodná 293/2, 94501 Komárno, Slovenská republika
Address Zimná ul. 404/35, 94501 Komárno, Slovenská republika
Address Chotín 460, 94631 Chotín, Slovenská republika
Address Zimná 35, 94501 Komárno, Slovenská republika
Address Rácz A., 162/3, 1121, Budapest, Maďarská republika
Address Vodná 293/2, 94501 Komárno, Slovenská republika
Address Zimná ul. 4046/12, 94501 Komárno, Slovenská republika
Address Vodná 293/2, 94501 Komárno, Slovenská republika
Address Zimná 404/35, 94501 Komárno, Slovenská republika
Address Virt 15, 94638 Radvaň nad Dunajom, Slovenská republika
Address Zimná ul. 404/35, 94501 Komárno, Slovenská republika
Address Zimná ul. 404/35, 94501 Komárno, Slovenská republika
Address Zimná ul. 404/35, 94501 Komárno, Slovenská republika
Address Zimná ul. 404/35, 94501 Komárno, Slovenská republika
Address Chotín 460, 94631 Chotín, Slovenská republika
Registered in Business Register
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