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Company data from Slovak public registers
Company financial profile・Company ID 36694100・Bratislavská cesta 3192, 94501 Komárno・Founded 2006
Turnover 2024
114 K €
−29 %Profit 2024
−34 K €
−26 %Assets
657 K €
−8.3 %Equity
280 K €
−9.2 %Debt ratio
57.3 %
+0.4 ppGross margin
21.4 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-29.8 %
−13 ppProfit / revenue
ROA
-5.2 %
−1.4 ppReturn on assets
ROE
-12.1 %
−3.4 ppReturn on equity
Current ratio
1.42
+1.2 %Current assets / current liabilities
Earnings before tax
−33 K €
−22 %Profit + income tax
Effective tax
-2.9 %
−2.9 ppIncome tax / earnings before tax
Net working capital
141 K €
−2.4 %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 | 514 K € | 785 K € | 157 K € | 114 K € |
| Value added | 97 K € | 65 K € | 7,542 € | 24 K € |
| Operating revenue | 521 K € | 789 K € | 161 K € | 114 K € |
| Profit after tax | 5,158 € | 16 K € | −27 K € | −34 K € |
| Income tax | 934 € | 4,308 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 413 K € | 637 K € | 716 K € | 657 K € |
| Non-current assets | 167 K € | 198 K € | 217 K € | 183 K € |
| Property, plant and equipment | 165 K € | 196 K € | 214 K € | 181 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,320 € | 2,320 € | 2,320 € | 2,320 € |
| Current assets | 245 K € | 439 K € | 499 K € | 474 K € |
| Inventory | 90 K € | 44 K € | 40 K € | 34 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 141 K € | 390 K € | 459 K € | 438 K € |
| Financial accounts | 15 K € | 4,711 € | 16 € | 769 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 413 K € | 637 K € | 716 K € | 657 K € |
| Equity | 62 K € | 74 K € | 308 K € | 280 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 32 K € | 37 K € | 315 K € | 293 K € |
| Profit/loss for the accounting period after tax | 5,158 € | 16 K € | −27 K € | −34 K € |
| Liabilities | 351 K € | 563 K € | 408 K € | 376 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 296 K € | 509 K € | 355 K € | 333 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 34 K € | 0 € | 44 K € |
| Provisions | 25 K € | 1,790 € | 53 K € | 0 € |
Tax liability trend
27 registered activities
Address Ul.vtáčej záhrady 564/19, 94504 Komárno-Nová Stráž, Slovenská republika
Address Ul. vtáčej záhrady 564/19, 94504 Komárno - Nová Stráž, Slovenská republika
Address Ul. vtáčej záhrady 564/19, 94504 Komárno - Nová Stráž, Slovenská republika
Address Ul. Vtáčej záhrady 564/19, 94504 Komárno - Nová Stráž, Slovenská republika
Address Nová Stráž, Ul. vtáčej záhrady 564/19, 94504 Komárno, Slovenská republika
Address Nová Stráž, Ul. vtáčej záhrady 564/19, 94504 Komárno, Slovenská republika
Address Ul. vtáčej záhrady 564/19, 94504 Komárno - Nová Stráž, Slovenská republika
Address Ul. vtáčej záhrady 564/19, 94504 Komárno - Nová Stráž, Slovenská republika
Address Ul. vtáčej záhrady 564/19, 94504 Komárno-Nová Stráž, Slovenská republika
Address Ul. vtáčej záhrady 564/19, 94504 Komárno - Nová Stráž, Slovenská republika
Address Ul. vtáčej záhrady 564/19, 94504 Komárno - Nová Stráž, Slovenská republika
Address Ul. vtáčej záhrady 564/19, 94504 Komárno - Nová Stráž, Slovenská republika
Registered in Business Register
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