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Company data from Slovak public registers
Company financial profile・Company ID 36565521・Dunajské nábrežie 12, 94501 Komárno・Founded 2004
Turnover 2024
796 K €
−23 %Profit 2024
18 K €
+24 %Assets
313 K €
−12 %Equity
201 K €
+9.8 %Debt ratio
35.7 %
−13 ppGross margin
16.8 %
+5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+0.9 ppProfit / revenue
ROA
5.8 %
+1.7 ppReturn on assets
ROE
9.0 %
+1.0 ppReturn on equity
Current ratio
2.54
+28 %Current assets / current liabilities
Earnings before tax
23 K €
+21 %Profit + income tax
Effective tax
21.6 %
−2.2 ppIncome tax / earnings before tax
Net working capital
159 K €
+3.9 %Current assets − current liabilities
Revenue CAGR
1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 710 K € | 793 K € | 1.03 M € | 796 K € |
| Value added | 96 K € | 100 K € | 114 K € | 133 K € |
| Operating revenue | 725 K € | 797 K € | 1.03 M € | 796 K € |
| Profit after tax | 15 K € | 7,147 € | 14 K € | 18 K € |
| Income tax | 4,913 € | 2,240 € | 4,512 € | 4,949 € |
| Current income tax | 4,913 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 324 K € | 327 K € | 355 K € | 313 K € |
| Non-current assets | 54 K € | 63 K € | 46 K € | 51 K € |
| Property, plant and equipment | 54 K € | 63 K € | 46 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 269 K € | 264 K € | 309 K € | 262 K € |
| Inventory | 137 K € | 99 K € | 57 K € | 5,896 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 84 K € | 59 K € | 17 K € | 55 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 48 K € | 106 K € | 235 K € | 201 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 324 K € | 327 K € | 355 K € | 313 K € |
| Equity | 161 K € | 168 K € | 183 K € | 201 K € |
| Share capital | 38 K € | 38 K € | 38 K € | 38 K € |
| Funds and other equity components | 9,555 € | — | — | — |
| Profit/loss of previous years | 98 K € | 113 K € | 120 K € | 134 K € |
| Profit/loss for the accounting period after tax | 15 K € | 7,147 € | 14 K € | 18 K € |
| Liabilities | 162 K € | 159 K € | 172 K € | 112 K € |
| Non-current liabilities | 809 € | 23 K € | 16 K € | 8,454 € |
| Current liabilities | 162 K € | 136 K € | 156 K € | 103 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
16 registered activities
Address Malodunajská 2990/11, 94603 Kolárovo, Slovenská republika
Address Bočná 2750/1, 94603 Kolárovo, Slovenská republika
Address Hviezdna Ul. 2347/18, 94501 Komárno, Slovenská republika
Address Malodunajská 2990/11, 94603 Kolárovo, Slovenská republika
Address Hviezdna Ul. 2347/18, 94501 Komárno, Slovenská republika
Address Malodunajská 2990/11, 94603 Kolárovo, Slovenská republika
Address Hviezdna Ul. 2347/18, 94501 Komárno, Slovenská republika
Address Malodunajská 2990/11, 94603 Kolárovo, Slovenská republika
Address Hviezdna ul. 2347/18, 94501 Komárno, Slovenská republika
Address Bočná 2750/1, 94603 Kolárovo, Slovenská republika
Address Hviezdna ul. 2347/18, 94501 Komárno, Slovenská republika
Address Csokonaiho 110/3, 94501 Komárno, Slovenská republika
Registered in Business Register
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