Company data from Slovak public registers
Company financial profile・Company ID 36669377・Hadovce 29, 94501 Komárno・Founded 2006
Turnover 2024
77 K €
+13 %Profit 2024
21 K €
+4.2 %Assets
365 K €
+4.9 %Equity
340 K €
+3.4 %Debt ratio
6.8 %
+1.4 ppGross margin
86.7 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.6 %
−2.3 ppProfit / revenue
ROA
5.9 %
Return on assets
ROE
6.3 %
Return on equity
Current ratio
48.18
+23 %Current assets / current liabilities
Earnings before tax
32 K €
+4.4 %Profit + income tax
Effective tax
33.7 %
+0.1 ppIncome tax / earnings before tax
Net working capital
356 K €
+5.3 %Current assets − current liabilities
Revenue CAGR
0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 63 K € | 76 K € | 69 K € | 77 K € |
| Value added | 53 K € | 67 K € | 60 K € | 67 K € |
| Operating revenue | 67 K € | 77 K € | 69 K € | 77 K € |
| Profit after tax | 10 K € | 15 K € | 20 K € | 21 K € |
| Income tax | 6,967 € | 9,258 € | 10 K € | 11 K € |
| Current income tax | 6,967 € | 9,258 € | 10 K € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 338 K € | 351 K € | 347 K € | 365 K € |
| Non-current assets | 17 K € | 3,489 € | 0 € | 0 € |
| Property, plant and equipment | 17 K € | 3,489 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 320 K € | 348 K € | 347 K € | 364 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 303 K € | 327 K € | 339 K € | 346 K € |
| Current receivables | 14 K € | 19 K € | 6,333 € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,594 € | 2,174 € | 1,830 € | 3,370 € |
| Accruals and deferrals | 0 € | 0 € | 549 € | 1,081 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 338 K € | 351 K € | 347 K € | 365 K € |
| Equity | 305 K € | 321 K € | 329 K € | 340 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 288 K € | 298 K € | 301 K € | 311 K € |
| Profit/loss for the accounting period after tax | 10 K € | 15 K € | 20 K € | 21 K € |
| Liabilities | 32 K € | 30 K € | 19 K € | 25 K € |
| Non-current liabilities | 5,674 € | 3,463 € | 1,075 € | 6,413 € |
| Current liabilities | 18 K € | 15 K € | 8,847 € | 7,545 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,784 € | 8,001 € | 7,597 € | 7,212 € |
| Provisions | 3,216 € | 4,278 € | 1,297 € | 3,614 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Hadovce 29, 94501 Komárno, Slovenská republika
Address Sústružnícka 18/1367, 94501 Komárno, Slovenská republika
Address Sústužnícka 18/1367, 94501 Komárno, Slovenská republika
Address Hadovce 29, 94501 Komárno, Slovenská republika
Address Sústružnícka 18/1367, 94501 Komárno, Slovenská republika
Address Hadovce 29, 94501 Komárno, Slovenská republika
Address Sústružnícka 18/1367, 94501 Komárno, Slovenská republika
Registered in Business Register
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