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Company data from Slovak public registers
Company financial profile・Company ID 44137265・Nám. M. R. Štefánika 16, 94501 Komárno・Founded 2008
Turnover 2024
65 K €
+8.9 %Profit 2024
3,568 €
+212 %Assets
310 K €
−2.0 %Equity
238 K €
+1.5 %Debt ratio
23.4 %
−2.7 ppGross margin
8.6 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.5 %
+3.6 ppProfit / revenue
ROA
1.2 %
+0.8 ppReturn on assets
ROE
1.5 %
+1.0 ppReturn on equity
Current ratio
1.46
+7.3 %Current assets / current liabilities
Earnings before tax
4,528 €
+211 %Profit + income tax
Effective tax
21.2 %
−0.1 ppIncome tax / earnings before tax
Net working capital
33 K €
+12 %Current assets − current liabilities
Revenue CAGR
0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 67 K € | 62 K € | 60 K € | 65 K € |
| Value added | 25 K € | 3,071 € | 3,267 € | 5,613 € |
| Operating revenue | 69 K € | 62 K € | 60 K € | 65 K € |
| Profit after tax | 9,730 € | 561 € | 1,144 € | 3,568 € |
| Income tax | 0 € | 149 € | 310 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 248 K € | 237 K € | 316 K € | 310 K € |
| Non-current assets | 191 K € | 201 K € | 205 K € | 205 K € |
| Property, plant and equipment | 191 K € | 201 K € | 205 K € | 205 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 36 K € | 112 K € | 106 K € |
| Inventory | 7,706 € | 7,706 € | 58 K € | 58 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 47 K € | 25 K € | 41 K € | 43 K € |
| Financial accounts | 2,131 € | 3,966 € | 13 K € | 3,961 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 248 K € | 237 K € | 316 K € | 310 K € |
| Equity | 55 K € | 55 K € | 234 K € | 238 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −75 K € | −66 K € | −65 K € | −64 K € |
| Profit/loss for the accounting period after tax | 9,730 € | 561 € | 1,144 € | 3,568 € |
| Liabilities | 193 K € | 182 K € | 82 K € | 72 K € |
| Non-current liabilities | 167 € | 166 € | 167 € | 167 € |
| Current liabilities | 191 K € | 182 K € | 82 K € | 72 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,303 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Ul. biskupa Királya 2844/29, 94501 Komárno, Slovenská republika
Address Ul. biskupa Királya 2844/29, 94501 Komárno, Slovenská republika
Address Ul. biskupa Királya 2844/29, 94501 Komárno, Slovenská republika
Address Ul. biskupa Királya 2844/29, 94501 Komárno, Slovenská republika
Registered in Business Register
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