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Company data from Slovak public registers
Company financial profile・Company ID 43850341・Á. Jedlika 4554, 94501 Komárno・Founded 2007
Turnover 2024
243 K €
+17 %Profit 2024
100 K €
+71 %Assets
2.08 M €
−2.3 %Equity
1.73 M €
+6.1 %Debt ratio
16.8 %
−6.6 ppGross margin
84.5 %
+8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
41.2 %
+13 ppProfit / revenue
ROA
4.8 %
+2.1 ppReturn on assets
ROE
5.8 %
+2.2 ppReturn on equity
Current ratio
0.04
−40 %Current assets / current liabilities
Earnings before tax
127 K €
+71 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−334 K €
+28 %Current assets − current liabilities
Revenue CAGR
22.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 103 K € | 176 K € | 203 K € | 242 K € |
| Value added | 2,559 € | 103 K € | 154 K € | 205 K € |
| Operating revenue | 103 K € | 176 K € | 208 K € | 243 K € |
| Profit after tax | −15 K € | 35 K € | 58 K € | 100 K € |
| Income tax | 0 € | 5,661 € | 16 K € | 27 K € |
| Current income tax | — | — | — | 27 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.63 M € | 2.1 M € | 2.13 M € | 2.08 M € |
| Non-current assets | 1.59 M € | 2.06 M € | 2.09 M € | 2.07 M € |
| Property, plant and equipment | 1.59 M € | 2.06 M € | 2.09 M € | 2.07 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 33 K € | 37 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 9,463 € | 25 K € | 10 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 33 K € | 22 K € | 12 K € | 5,233 € |
| Accruals and deferrals | — | — | — | 215 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.63 M € | 2.1 M € | 2.13 M € | 2.08 M € |
| Equity | 1.54 M € | 1.57 M € | 1.63 M € | 1.73 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | — | — | 664 € |
| Profit/loss of previous years | 48 K € | 33 K € | 68 K € | 126 K € |
| Profit/loss for the accounting period after tax | −15 K € | 35 K € | 58 K € | 100 K € |
| Liabilities | 95 K € | 522 K € | 497 K € | 349 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 95 K € | 522 K € | 497 K € | 349 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
11 registered activities
Address Šípková 1943/3, 94501 Komárno, Slovenská republika
Address Ul. Prowazekova 2, 94501 Komárno, Slovenská republika
Address Ul. Nejedlého 2574/31, 94701 Hurbanovo, Slovenská republika
Address A. Jedlika 4554, 94501 Komárno, Slovenská republika
Address Prowazekova Ul. 2, 94501 Komárno, Slovenská republika
Address Ul. Á. Jedlika 4554, 94501 Komárno, Slovenská republika
Address Prowazekova 2, 94501 Komárno, Slovenská republika
Address Prowazekova 2, 94501 Komárno, Slovenská republika
Registered in Business Register
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