Company data from Slovak public registers
Company financial profile・Company ID 44909411・Družstevná 18, 94501 Komárno・Founded 2009
Turnover 2024
237 K €
+15 %Profit 2024
2,832 €
+565 %Assets
157 K €
+43 %Equity
34 K €
+9.0 %Debt ratio
78.1 %
+6.8 ppGross margin
24.4 %
−4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+1.0 ppProfit / revenue
ROA
1.8 %
+1.4 ppReturn on assets
ROE
8.2 %
+6.9 ppReturn on equity
Current ratio
1.30
+0.8 %Current assets / current liabilities
Earnings before tax
3,794 €
+422 %Profit + income tax
Effective tax
25.4 %
−16 ppIncome tax / earnings before tax
Net working capital
34 K €
+50 %Current assets − current liabilities
Revenue CAGR
8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 152 K € | 185 K € | 206 K € | 237 K € |
| Value added | 42 K € | 61 K € | 58 K € | 58 K € |
| Operating revenue | 156 K € | 185 K € | 206 K € | 237 K € |
| Profit after tax | 248 € | 5,358 € | 426 € | 2,832 € |
| Income tax | 237 € | 1,664 € | 301 € | 962 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 118 K € | 106 K € | 110 K € | 157 K € |
| Non-current assets | 23 K € | 19 K € | 9,208 € | 10 K € |
| Property, plant and equipment | 23 K € | 19 K € | 9,208 € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 95 K € | 88 K € | 101 K € | 147 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 22 K € | 33 K € | 43 K € |
| Financial accounts | 57 K € | 66 K € | 68 K € | 104 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 118 K € | 106 K € | 110 K € | 157 K € |
| Equity | 26 K € | 32 K € | 32 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 423 € | 671 € | 5,709 € | 6,135 € |
| Profit/loss for the accounting period after tax | 248 € | 5,358 € | 426 € | 2,832 € |
| Liabilities | 92 K € | 75 K € | 79 K € | 123 K € |
| Non-current liabilities | 8,083 € | 1,652 € | 169 € | 304 € |
| Current liabilities | 84 K € | 73 K € | 78 K € | 113 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Košická ul. 665/36, 94501 Komárno, Slovenská republika
Address ul. Gen. Klapku 3900/8, 94501 Komárno, Slovenská republika
Address Košická ul. 665/36, 94501 Komárno, Slovenská republika
Address ul. Gen. Klapku 3900/8, 94501 Komárno, Slovenská republika
Registered in Business Register
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