Company data from Slovak public registers
Company financial profile・Company ID 44634650・Vodná ul. 2919/12, 94501 Komárno・Founded 2009
Turnover 2024
90 K €
+35 %Profit 2024
4,356 €
+15 %Assets
194 K €
+0.8 %Equity
186 K €
+2.4 %Debt ratio
3.8 %
−1.5 ppGross margin
14.8 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
−0.9 ppProfit / revenue
ROA
2.3 %
+0.3 ppReturn on assets
ROE
2.3 %
+0.3 ppReturn on equity
Current ratio
39.31
−31 %Current assets / current liabilities
Earnings before tax
6,041 €
+14 %Profit + income tax
Effective tax
27.9 %
−0.4 ppIncome tax / earnings before tax
Net working capital
181 K €
+4.8 %Current assets − current liabilities
Revenue CAGR
7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 55 K € | 66 K € | 83 K € |
| Value added | 32 K € | 2,839 € | 24 K € | 12 K € |
| Operating revenue | 52 K € | 76 K € | 66 K € | 90 K € |
| Profit after tax | 14 K € | 6,962 € | 3,794 € | 4,356 € |
| Income tax | 4,146 € | 2,464 € | 1,500 € | 1,685 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 188 K € | 194 K € | 192 K € | 194 K € |
| Non-current assets | 18 K € | 29 K € | 17 K € | 8,334 € |
| Property, plant and equipment | 18 K € | 29 K € | 17 K € | 8,334 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 171 K € | 165 K € | 175 K € | 185 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,177 € | 12 K € | 8,333 € | 14 K € |
| Financial accounts | 164 K € | 153 K € | 167 K € | 172 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 188 K € | 194 K € | 192 K € | 194 K € |
| Equity | 171 K € | 178 K € | 182 K € | 186 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 149 K € | 163 K € | 170 K € | 174 K € |
| Profit/loss for the accounting period after tax | 14 K € | 6,962 € | 3,794 € | 4,356 € |
| Liabilities | 17 K € | 15 K € | 10 K € | 7,376 € |
| Non-current liabilities | 15 K € | 11 K € | 7,055 € | 2,664 € |
| Current liabilities | 1,880 € | 4,196 € | 3,081 € | 4,712 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Malá Iža 54, 94501 Komárno, Slovenská republika
Address Vodná ul. 2919/12, 94501 Komárno, Slovenská republika
Address Vodná ul. 2919/12, 94501 Komárno, Slovenská republika
Address Malá Iža 54, 94501 Komárno, Slovenská republika
Address Malá Iža 54, 94501 Komárno, Slovenská republika
Address Vodná ul. 2919/12, 94501 Komárno, Slovenská republika
Address Vodná ul. 2919/12, 94501 Komárno, Slovenská republika
Registered in Business Register
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