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Company data from Slovak public registers
Company financial profile・Company ID 44708548・Jókaiho ulica 10, 92221 Komárno・Founded 2009
Turnover 2024
606 K €
+5.6 %Profit 2024
28 K €
+811 %Assets
91 K €
+92 %Equity
37 K €
+300 %Debt ratio
59.5 %
−21 ppGross margin
5.1 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
+5.3 ppProfit / revenue
ROA
30.4 %
+39 ppReturn on assets
ROE
75.0 %
+117 ppReturn on equity
Current ratio
1.58
+27 %Current assets / current liabilities
Earnings before tax
32 K €
+911 %Profit + income tax
Effective tax
12.4 %
+12 ppIncome tax / earnings before tax
Net working capital
25 K €
+195 %Current assets − current liabilities
Revenue CAGR
18.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 192 K € | 357 K € | 573 K € | 594 K € |
| Value added | 10 K € | 22 K € | 6,444 € | 30 K € |
| Operating revenue | 192 K € | 358 K € | 573 K € | 606 K € |
| Profit after tax | −75 € | 8,273 € | −3,911 € | 28 K € |
| Income tax | 172 € | 1,306 € | 0 € | 3,925 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 31 K € | 96 K € | 48 K € | 91 K € |
| Non-current assets | 10 K € | 11 K € | 4,670 € | 23 K € |
| Property, plant and equipment | 10 K € | 11 K € | 4,670 € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 85 K € | 43 K € | 68 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 610 € | 78 K € | 30 K € | 39 K € |
| Financial accounts | 20 K € | 7,020 € | 13 K € | 30 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 96 K € | 48 K € | 91 K € |
| Equity | 4,902 € | 13 K € | 9,264 € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −19 K € | −19 K € | −10 K € | −14 K € |
| Profit/loss for the accounting period after tax | −75 € | 8,273 € | −3,911 € | 28 K € |
| Liabilities | 26 K € | 83 K € | 38 K € | 54 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 10 K € |
| Current liabilities | 16 K € | 66 K € | 35 K € | 43 K € |
| Long-term bank loans | 6,694 € | 3,586 € | 478 € | 0 € |
| Short-term bank loans | 3,108 € | 13 K € | 3,108 € | 478 € |
| Provisions | 150 € | 250 € | 300 € | 300 € |
Tax liability trend
15 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Nová 690/29, Moravany nad Váhom, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Nová 690/29, 92221 Moravany nad Váhom, Slovenská republika
Registered in Business Register
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