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Company data from Slovak public registers
Company financial profile・Company ID 36832855・Ul.gen. Klapku 2969/46, 94501 Komárno・Founded 2007
Turnover 2024
55 K €
−16 %Profit 2024
7,690 €
+742 %Assets
287 K €
−1.1 %Equity
250 K €
+0.6 %Debt ratio
12.8 %
−1.5 ppGross margin
33.9 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.0 %
+13 ppProfit / revenue
ROA
2.7 %
+2.4 ppReturn on assets
ROE
3.1 %
+2.7 ppReturn on equity
Current ratio
28.38
+159 %Current assets / current liabilities
Earnings before tax
9,161 €
+345 %Profit + income tax
Effective tax
16.1 %
−40 ppIncome tax / earnings before tax
Net working capital
272 K €
+9.9 %Current assets − current liabilities
Revenue CAGR
-3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 63 K € | 59 K € | 65 K € | 55 K € |
| Value added | 23 K € | 49 K € | 21 K € | 19 K € |
| Operating revenue | 64 K € | 84 K € | 65 K € | 55 K € |
| Profit after tax | 46 € | 20 K € | 913 € | 7,690 € |
| Income tax | 181 € | 6,424 € | 1,146 € | 1,471 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 273 K € | 297 K € | 290 K € | 287 K € |
| Non-current assets | 29 K € | 31 K € | 18 K € | 5,298 € |
| Property, plant and equipment | 29 K € | 31 K € | 18 K € | 5,298 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 244 K € | 266 K € | 272 K € | 281 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 76 K € | 78 K € | 82 K € | 87 K € |
| Current receivables | 37 € | 0 € | 0 € | 0 € |
| Financial accounts | 168 K € | 188 K € | 190 K € | 194 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 273 K € | 297 K € | 290 K € | 287 K € |
| Equity | 228 K € | 248 K € | 249 K € | 250 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 220 K € | 221 K € | 240 K € | 235 K € |
| Profit/loss for the accounting period after tax | 46 € | 20 K € | 913 € | 7,690 € |
| Liabilities | 45 K € | 49 K € | 41 K € | 37 K € |
| Non-current liabilities | 3 € | 9 € | 9 € | 10 K € |
| Current liabilities | 26 K € | 31 K € | 25 K € | 9,917 € |
| Long-term bank loans | 9,132 € | 4,548 € | 0 € | 0 € |
| Short-term bank loans | 9,967 € | 13 K € | 16 K € | 17 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Mierová 341/45, 94655 Pribeta, Slovenská republika
Address Ul. gen. Klapku 2969/46, 94501 Komárno, Slovenská republika
Address Mierová 341/45, 94655 Pribeta, Slovenská republika
Address Ul. gen. Klapku 2969/46, 94501 Komárno, Slovenská republika
Registered in Business Register
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