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Company data from Slovak public registers
Company financial profile・Company ID 36824933・Hadovce 148, 94501 Komárno・Founded 2007
Turnover 2024
2.05 M €
+12 %Profit 2024
90 K €
−41 %Assets
596 K €
+25 %Equity
475 K €
+102 %Debt ratio
20.4 %
−31 ppGross margin
12.4 %
+4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
−3.9 ppProfit / revenue
ROA
15.1 %
−17 ppReturn on assets
ROE
19.0 %
−46 ppReturn on equity
Current ratio
4.78
+185 %Current assets / current liabilities
Earnings before tax
117 K €
−40 %Profit + income tax
Effective tax
22.7 %
+0.9 ppIncome tax / earnings before tax
Net working capital
376 K €
+150 %Current assets − current liabilities
Revenue CAGR
67.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.16 M € | 1.49 M € | 1.69 M € | 2.05 M € |
| Value added | 52 K € | 130 K € | 139 K € | 253 K € |
| Operating revenue | 1.16 M € | 1.51 M € | 1.84 M € | 2.05 M € |
| Profit after tax | 4,514 € | 53 K € | 152 K € | 90 K € |
| Income tax | 1,674 € | 16 K € | 43 K € | 26 K € |
| Current income tax | 1,674 € | 16 K € | 43 K € | 26 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 189 K € | 313 K € | 479 K € | 596 K € |
| Non-current assets | 55 K € | 54 K € | 83 K € | 86 K € |
| Property, plant and equipment | 55 K € | 54 K € | 83 K € | 86 K € |
| Non-current intangible assets | 357 € | 225 € | 93 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 133 K € | 235 K € | 372 K € | 475 K € |
| Inventory | 62 K € | 28 K € | 127 K € | 169 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 89 K € | 53 K € | 105 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 35 K € | 119 K € | 193 K € | 201 K € |
| Accruals and deferrals | 1,670 € | 24 K € | 24 K € | 34 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 189 K € | 313 K € | 479 K € | 596 K € |
| Equity | 30 K € | 83 K € | 235 K € | 475 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 700 € |
| Profit/loss of previous years | 18 K € | 22 K € | 76 K € | 227 K € |
| Profit/loss for the accounting period after tax | 4,514 € | 53 K € | 152 K € | 90 K € |
| Liabilities | 160 K € | 230 K € | 244 K € | 121 K € |
| Non-current liabilities | 37 K € | 26 K € | 15 K € | 18 K € |
| Current liabilities | 123 K € | 201 K € | 222 K € | 100 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 2,621 € | 6,145 € | 4,117 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Ul.Tolstého 2683/9, 94501 Komárno, Slovenská republika
Address Frýdlantská 1312/19, 18200 Praha 8, Česká republika
Address Frýdlantská 1312/19, 18200 Kobylisy, Praha 8, Česká republika
Address Trnavská 33, 90301 Senec, Slovenská republika
Address Trnavská 33, 90301 Senec, Slovenská republika
Address Ul.Tolstého 2683/9, 94501 Komárno, Slovenská republika
Address Frýdlantská 1312/19, 18200 Praha 8, Česká republika
Address Březová 947/3, 18200 Kobylisy, Praha 8, Česká republika
Address Březová 947/3, 18200 Kobylisy, Praha 8, Česká republika
Address Trnavská 33, 90301 Senec, Slovenská republika
Address Trnavská 33, 90301 Senec, Slovenská republika
Address Trnavská 33, 90301 Senec, Slovenská republika
Address Trnavská 33, 90301 Senec, Slovenská republika
Registered in Business Register
1 entry from the business register
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