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Company data from Slovak public registers
Company financial profile・Company ID 44689845・Vnútorná Okružná 41, 94501 Komárno・Founded 2009
Turnover 2024
299 K €
−1.2 %Profit 2024
8,245 €
−19 %Assets
81 K €
−4.0 %Equity
54 K €
−18 %Debt ratio
33.5 %
+11 ppGross margin
34.0 %
−8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
−0.6 ppProfit / revenue
ROA
10.2 %
−2.0 ppReturn on assets
ROE
15.3 %
−0.3 ppReturn on equity
Current ratio
3.96
−40 %Current assets / current liabilities
Earnings before tax
10 K €
−19 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
40 K €
−17 %Current assets − current liabilities
Revenue CAGR
11.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 221 K € | 220 K € | 302 K € | 299 K € |
| Value added | 62 K € | 90 K € | 127 K € | 102 K € |
| Operating revenue | 221 K € | 220 K € | 302 K € | 299 K € |
| Profit after tax | 9,789 € | 8,931 € | 10 K € | 8,245 € |
| Income tax | 1,727 € | 2,374 € | 2,722 € | 2,192 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 71 K € | 73 K € | 84 K € | 81 K € |
| Non-current assets | 9,999 € | 9,999 € | 27 K € | 27 K € |
| Property, plant and equipment | 9,999 € | 9,999 € | 27 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 63 K € | 57 K € | 54 K € |
| Inventory | 3,086 € | 1,328 € | 3,127 € | 3,428 € |
| Non-current receivables | 2,570 € | 2,570 € | 2,570 € | 0 € |
| Current receivables | 30 K € | 22 K € | 23 K € | 23 K € |
| Financial accounts | 26 K € | 37 K € | 29 K € | 27 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 73 K € | 84 K € | 81 K € |
| Equity | 46 K € | 55 K € | 66 K € | 54 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 29 K € | 39 K € | 48 K € | 38 K € |
| Profit/loss for the accounting period after tax | 9,789 € | 8,931 € | 10 K € | 8,245 € |
| Liabilities | 25 K € | 18 K € | 19 K € | 27 K € |
| Non-current liabilities | 1,901 € | 1,201 € | 1,201 € | 1,201 € |
| Current liabilities | 5,744 € | 6,069 € | 8,704 € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 17 K € | 11 K € | 8,762 € | 12 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Vnútorná Okružná 41, 94501 Komárno, Slovenská republika
Address Komoča 278, 94121 Komoča, Slovenská republika
Address Vnútorná Okružná 41, 94501 Komárno, Slovenská republika
Address Komoča 278, 94121 Komoča, Slovenská republika
Registered in Business Register
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