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Company data from Slovak public registers
Company financial profile・Company ID 36726699・Ul. Slobody ( areál Agrostavu ), 94501 Komárno・Founded 2007
Turnover 2024
1.71 M €
+6.9 %Profit 2024
35 K €
+163 %Assets
2.37 M €
−7.1 %Equity
1.18 M €
+3.0 %Debt ratio
46.2 %
−4.1 ppGross margin
27.3 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+1.2 ppProfit / revenue
ROA
1.5 %
+0.9 ppReturn on assets
ROE
2.9 %
+1.8 ppReturn on equity
Current ratio
0.88
+30 %Current assets / current liabilities
Earnings before tax
43 K €
+107 %Profit + income tax
Effective tax
18.3 %
−17 ppIncome tax / earnings before tax
Net working capital
−84 K €
+66 %Current assets − current liabilities
Revenue CAGR
10.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.41 M € | 1.76 M € | 1.59 M € | 1.71 M € |
| Value added | 273 K € | 304 K € | 380 K € | 467 K € |
| Operating revenue | 1.43 M € | 1.78 M € | 1.6 M € | 1.71 M € |
| Profit after tax | 22 K € | 16 K € | 13 K € | 35 K € |
| Income tax | 6,759 € | 8,606 € | 7,300 € | 7,773 € |
| Current income tax | 6,759 € | 8,606 € | 7,300 € | 7,773 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.84 M € | 2.25 M € | 2.55 M € | 2.37 M € |
| Non-current assets | 977 K € | 1.54 M € | 2.03 M € | 1.75 M € |
| Property, plant and equipment | 970 K € | 1.54 M € | 1.9 M € | 1.74 M € |
| Non-current intangible assets | 2,025 € | 1,125 € | 225 € | 0 € |
| Non-current financial assets | 5,396 € | 5,396 € | 124 K € | 15 K € |
| Current assets | 857 K € | 708 K € | 516 K € | 612 K € |
| Inventory | 423 K € | 495 K € | 264 K € | 254 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 181 K € | 152 K € | 135 K € | 296 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 253 K € | 62 K € | 116 K € | 62 K € |
| Accruals and deferrals | 5,153 € | 2,787 € | 1,206 € | 293 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.84 M € | 2.25 M € | 2.55 M € | 2.37 M € |
| Equity | 660 K € | 817 K € | 1.15 M € | 1.18 M € |
| Share capital | 76 K € | 76 K € | 76 K € | 76 K € |
| Funds and other equity components | 1,673 € | 2,781 € | 3,596 € | 4,258 € |
| Profit/loss of previous years | 102 K € | 123 K € | 139 K € | 151 K € |
| Profit/loss for the accounting period after tax | 22 K € | 16 K € | 13 K € | 35 K € |
| Liabilities | 1.17 M € | 1.43 M € | 1.28 M € | 1.09 M € |
| Non-current liabilities | 85 K € | 54 K € | 32 K € | 17 K € |
| Current liabilities | 477 K € | 801 K € | 762 K € | 697 K € |
| Short-term financial assistance | 0 € | 0 € | 189 € | 25 € |
| Long-term bank loans | 508 K € | 451 K € | 343 K € | 233 K € |
| Short-term bank loans | 95 K € | 117 K € | 146 K € | 148 K € |
| Provisions | 5,185 € | 3,910 € | 0 € | 0 € |
| Accruals and deferrals | 10 K € | 8,079 € | 118 K € | 92 K € |
Tax liability trend
12 registered activities
Address Agátová ul. 843/1, 94501 Komárno - Nová Stráž, Slovenská republika
Address Agátová ul. 843/1, 94501 Komárno - Nová Stráž, Slovenská republika
Address Kelemen László utca 1, 2900 Komárom, Maďarsko
Address Agátová ul. 843/1, 94501 Komárno - Nová Stráž, Slovenská republika
Address Kelemen László utca 1, 2900 Komárom, Maďarsko
Address Agátová ul. 843/1, 94501 Komárno - Nová Stráž, Slovenská republika
Address Kelemen László utca 1, 2900 Komárom, Maďarsko
Address Agátová ul. 843/1, 94501 Komárno - Nová Stráž, Slovenská republika
Address Agátová ul. 843/1, 94501 Komárno - Nová Stráž, Slovenská republika
Registered in Business Register
Villatesta, s.r.o.
Ul. Slobody ( areál Agrostavu ), 94501 Komárno
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