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Company data from Slovak public registers
Company financial profile・Company ID 43807119・Meštianska ul. 2625/10, 945 01 Komárno・Founded 2007
Turnover 2024
4.96 M €
−4.0 %Profit 2024
374 K €
−24 %Assets
4.04 M €
+6.2 %Equity
3.76 M €
+11 %Debt ratio
6.8 %
−4.1 ppGross margin
12.1 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.5 %
−2.0 ppProfit / revenue
ROA
9.3 %
−3.7 ppReturn on assets
ROE
9.9 %
−4.6 ppReturn on equity
Current ratio
16.67
+66 %Current assets / current liabilities
Earnings before tax
499 K €
−20 %Profit + income tax
Effective tax
25.0 %
+3.5 ppIncome tax / earnings before tax
Net working capital
3.7 M €
+12 %Current assets − current liabilities
Revenue CAGR
18.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.55 M € | 5.9 M € | 5.16 M € | 4.85 M € |
| Value added | 909 K € | 1.08 M € | 724 K € | 585 K € |
| Operating revenue | 4.57 M € | 5.95 M € | 5.17 M € | 4.96 M € |
| Profit after tax | 583 K € | 790 K € | 492 K € | 374 K € |
| Income tax | 178 K € | 216 K € | 135 K € | 125 K € |
| Current income tax | 178 K € | 216 K € | 135 K € | 125 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.91 M € | 3.47 M € | 3.8 M € | 4.04 M € |
| Non-current assets | 129 K € | 107 K € | 116 K € | 97 K € |
| Property, plant and equipment | 129 K € | 107 K € | 116 K € | 97 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.78 M € | 3.37 M € | 3.69 M € | 3.94 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.01 M € | 1.18 M € | 1.18 M € | 1.17 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.77 M € | 2.18 M € | 2.51 M € | 2.77 M € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 217 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.91 M € | 3.47 M € | 3.8 M € | 4.04 M € |
| Equity | 2.25 M € | 3.05 M € | 3.39 M € | 3.76 M € |
| Share capital | 6,646 € | 6,646 € | 6,639 € | 6,639 € |
| Funds and other equity components | 100 K € | 129 K € | 919 K € | 944 K € |
| Profit/loss of previous years | 1.56 M € | 2.12 M € | 1.97 M € | 2.44 M € |
| Profit/loss for the accounting period after tax | 583 K € | 790 K € | 492 K € | 374 K € |
| Liabilities | 653 K € | 425 K € | 414 K € | 275 K € |
| Non-current liabilities | 9,463 € | 9,658 € | 47 K € | 39 K € |
| Current liabilities | 622 K € | 414 K € | 367 K € | 236 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 21 K € | 1,230 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Meštianska ul. 2625/10, 94501 Komárno, Slovenská republika
Address Meštianska ul. 10/2625, 94501 Komárno, Slovenská republika
Address Meštianska ul. 2625/10, 94501 Komárno, Slovenská republika
Address Meštianska ul. 10/2625, 94501 Komárno, Slovenská republika
Address Meštianska ul. 10/2625, 94501 Komárno, Slovenská republika
Registered in Business Register
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