Company data from Slovak public registers
Company financial profile・Company ID 36800899・ul. Budovateľská 1417/40, 94501 Komárno・Founded 2007
Turnover 2024
798 K €
−6.7 %Profit 2024
5,025 €
−90 %Assets
166 K €
−12 %Equity
149 K €
+3.5 %Debt ratio
10.1 %
−13 ppGross margin
16.3 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−5.5 ppProfit / revenue
ROA
3.0 %
−25 ppReturn on assets
ROE
3.4 %
−33 ppReturn on equity
Current ratio
10.11
+125 %Current assets / current liabilities
Earnings before tax
8,865 €
−87 %Profit + income tax
Effective tax
43.3 %
+22 ppIncome tax / earnings before tax
Net working capital
133 K €
−7.5 %Current assets − current liabilities
Revenue CAGR
5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 816 K € | 816 K € | 856 K € | 798 K € |
| Value added | 124 K € | 156 K € | 157 K € | 130 K € |
| Operating revenue | 829 K € | 816 K € | 856 K € | 798 K € |
| Profit after tax | 52 K € | 62 K € | 53 K € | 5,025 € |
| Income tax | 14 K € | 17 K € | 15 K € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 259 K € | 217 K € | 188 K € | 166 K € |
| Non-current assets | 4,375 € | 3,790 € | 3,206 € | 18 K € |
| Property, plant and equipment | 4,375 € | 3,790 € | 3,206 € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 254 K € | 213 K € | 185 K € | 147 K € |
| Inventory | 39 K € | 42 K € | 46 K € | 45 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 55 K € | 55 K € | 45 K € | 48 K € |
| Financial accounts | 160 K € | 117 K € | 93 K € | 54 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 259 K € | 217 K € | 188 K € | 166 K € |
| Equity | 196 K € | 153 K € | 144 K € | 149 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 137 K € | 84 K € | 84 K € | 137 K € |
| Profit/loss for the accounting period after tax | 52 K € | 62 K € | 53 K € | 5,025 € |
| Liabilities | 62 K € | 64 K € | 44 K € | 17 K € |
| Non-current liabilities | 667 € | 813 € | 913 € | 1,034 € |
| Current liabilities | 60 K € | 61 K € | 41 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,548 € | 2,197 € | 1,836 € | 1,095 € |
Tax liability trend
4 registered activities
Address Mesačná ul. 5657/5, 94501 Komárno, Slovenská republika
Address Slnečná ul. 5065/4, 94501 Komárno, Slovenská republika
Address Šípková 1133/1, 90023 Viničné, Slovenská republika
Address Ul. Mládeže 3100/47, 94501 Komárno, Slovenská republika
Address Ul. Mládeže 3100/47, 94501 Komárno, Slovenská republika
Address Mesačná ul. 5657/5, 94501 Komárno, Slovenská republika
Address Slnečná ul. 5065/4, 94501 Komárno, Slovenská republika
Address Šípková 1133/1, 90023 Viničné, Slovenská republika
Address Ul. Mládeže 3100/47, 94501 Komárno, Slovenská republika
Address Ul. Mládeže 3100/47, 94501 Komárno, Slovenská republika
Address Šípková 1133/1, 90023 Viničné, Slovenská republika
Address Ul. Mládeže 3100/47, 94501 Komárno, Slovenská republika
Address Ul. Mládeže 3100/47, 94501 Komárno, Slovenská republika
Address Ul. Mládeže 3100/47, 94501 Komárno, Slovenská republika
Registered in Business Register
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