Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 45302804・Rozmarínova 18, 945 01 Komárno・Founded 2009
Turnover 2024
487 K €
+98 %Profit 2024
−11 K €
+88 %Assets
1.48 M €
+36 %Equity
−208 K €
−5.8 %Debt ratio
114.1 %
−4.0 ppGross margin
75.7 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.4 %
+36 ppProfit / revenue
ROA
-0.8 %
+7.9 ppReturn on assets
ROE
5.5 %
−43 ppReturn on equity
Current ratio
1.20
−55 %Current assets / current liabilities
Earnings before tax
−9,569 €
+90 %Profit + income tax
Effective tax
-20.1 %
−20 ppIncome tax / earnings before tax
Net working capital
101 K €
−62 %Current assets − current liabilities
Revenue CAGR
7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 524 K € | 129 K € | 189 K € | 326 K € |
| Value added | 181 K € | 63 K € | 97 K € | 247 K € |
| Operating revenue | 590 K € | 267 K € | 246 K € | 487 K € |
| Profit after tax | −38 K € | −113 K € | −95 K € | −11 K € |
| Income tax | 1,187 € | 0 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 948 K € | 943 K € | 1.09 M € | 1.48 M € |
| Non-current assets | 400 K € | 538 K € | 662 K € | 872 K € |
| Property, plant and equipment | 400 K € | 538 K € | 662 K € | 872 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 549 K € | 405 K € | 427 K € | 608 K € |
| Inventory | 4,140 € | 4,140 € | 4,140 € | 4,140 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 342 K € | 216 K € | 215 K € | 287 K € |
| Financial accounts | 202 K € | 185 K € | 208 K € | 316 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 948 K € | 943 K € | 1.09 M € | 1.48 M € |
| Equity | 54 K € | −102 K € | −197 K € | −208 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −513 K € | −594 K € | −707 K € | −802 K € |
| Profit/loss for the accounting period after tax | −38 K € | −113 K € | −95 K € | −11 K € |
| Liabilities | 894 K € | 1.05 M € | 1.29 M € | 1.69 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 96 K € | 147 K € | 160 K € | 506 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,231 € | 2,386 € | 2,160 € | 2,051 € |
Tax liability trend
22 registered activities
Address Gazdovská ul. 778/24, 94501 Komárno, Slovenská republika
Address Hlavná 80/63, 94632 Marcelová - Krátke Kesy, Slovenská republika
Address Csillag Lakótelep, 46. 2 em. 6 a., 2900, Komárom, Maďarská republika
Address Tachty 67, 98034 Tachty, Slovenská republika
Address Tachty 67, 98034 Tachty, Slovenská republika
Address Rozmarínová 18, 94501 Komárno, Slovenská republika
Address Gazdovská 772/21, 94501 Komárno, Slovenská republika
Address Rozmarínová 18, 94501 Komárno, Slovenská republika
Address Gazdovská 772/21, 94501 Komárno, Slovenská republika
Address Csillag Lakótelep, 46. 2 em. 6 a., 2900, Komárom, Maďarská republika
Address Tachty 67, 98034 Tachty, Slovenská republika
Address Tachty 67, 98034 Tachty, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
