Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 45673501・Jókaiho 10/22, 94501 Komárno・Founded 2010
Turnover 2024
1.62 M €
−36 %Profit 2024
−187 K €
−309 %Assets
2.89 M €
+0.8 %Equity
506 K €
−27 %Debt ratio
82.5 %
+6.7 ppGross margin
26.3 %
−7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.5 %
−15 ppProfit / revenue
ROA
-6.5 %
−9.6 ppReturn on assets
ROE
-37.0 %
−50 ppReturn on equity
Current ratio
1.53
−7.2 %Current assets / current liabilities
Earnings before tax
−183 K €
−249 %Profit + income tax
Effective tax
-2.1 %
−29 ppIncome tax / earnings before tax
Net working capital
970 K €
−11 %Current assets − current liabilities
Revenue CAGR
-1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.36 M € | 3.15 M € | 2.51 M € | 1.62 M € |
| Value added | 116 K € | 539 K € | 845 K € | 426 K € |
| Operating revenue | 2.88 M € | 3.5 M € | 2.53 M € | 1.62 M € |
| Profit after tax | 76 K € | 45 K € | 90 K € | −187 K € |
| Income tax | 26 K € | 35 K € | 33 K € | 3,840 € |
| Current income tax | 26 K € | 35 K € | 33 K € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.12 M € | 2.6 M € | 2.87 M € | 2.89 M € |
| Non-current assets | 151 K € | 106 K € | 70 K € | 78 K € |
| Property, plant and equipment | 151 K € | 106 K € | 70 K € | 78 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.96 M € | 2.48 M € | 2.79 M € | 2.81 M € |
| Inventory | 1.48 M € | 1.98 M € | 1.66 M € | 1.37 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 467 K € | 495 K € | 1.09 M € | 1.23 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,059 € | 5,433 € | 40 K € | 217 K € |
| Accruals and deferrals | 6,379 € | 11 K € | 7,001 € | 4,027 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.12 M € | 2.6 M € | 2.87 M € | 2.89 M € |
| Equity | 558 K € | 603 K € | 693 K € | 506 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 477 K € | 553 K € | 597 K € | 687 K € |
| Profit/loss for the accounting period after tax | 76 K € | 45 K € | 90 K € | −187 K € |
| Liabilities | 1.56 M € | 2.0 M € | 2.17 M € | 2.39 M € |
| Non-current liabilities | 60 K € | 46 K € | 43 K € | 82 K € |
| Current liabilities | 1.12 M € | 1.62 M € | 1.69 M € | 1.84 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 240 K € | 144 K € | 0 € | 0 € |
| Short-term bank loans | 102 K € | 159 K € | 405 K € | 448 K € |
| Provisions | 33 K € | 25 K € | 32 K € | 17 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Radlická 2343/48, 15000 Praha - Smíchov, Česká republika
Address Pásová ulica 8498/7, 91705 Trnava - Modranka, Slovenská republika
Address Nám. Kossutha 3087, 94501 Komárno, Slovenská republika
Address Příkop 838/6, 60200 Zábrdovice - Brno, Česká republika
Address Pásová ulica 8498/7, 91705 Trnava - Modranka, Slovenská republika
Address Pásová ulica 8498/7, 91705 Trnava - Modranka, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
