Company data from Slovak public registers
Company financial profile・Company ID 46193081・Bubnová 2349/1, 94505 Komárno・Founded 2011
Turnover 2024
95 K €
−42 %Profit 2024
1,183 €
+13 %Assets
116 K €
−33 %Equity
77 K €
+1.6 %Debt ratio
33.1 %
−23 ppGross margin
16.5 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+0.6 ppProfit / revenue
ROA
1.0 %
+0.4 ppReturn on assets
ROE
1.5 %
+0.2 ppReturn on equity
Current ratio
4.77
+172 %Current assets / current liabilities
Earnings before tax
2,143 €
+71 %Profit + income tax
Effective tax
44.8 %
+28 ppIncome tax / earnings before tax
Net working capital
91 K €
+47 %Current assets − current liabilities
Revenue CAGR
-7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 190 K € | 192 K € | 163 K € | 94 K € |
| Value added | 41 K € | 34 K € | 30 K € | 16 K € |
| Operating revenue | 192 K € | 193 K € | 164 K € | 95 K € |
| Profit after tax | 150 € | −2,361 € | 1,045 € | 1,183 € |
| Income tax | 261 € | 0 € | 209 € | 960 € |
| Current income tax | 261 € | 0 € | 209 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 93 K € | 102 K € | 173 K € | 116 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 93 K € | 102 K € | 144 K € | 115 K € |
| Inventory | 3,902 € | 5,363 € | 29 K € | 24 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,899 € | 14 K € | 38 K € | 65 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 79 K € | 83 K € | 77 K € | 26 K € |
| Accruals and deferrals | 562 € | 336 € | 29 K € | 470 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 93 K € | 102 K € | 173 K € | 116 K € |
| Equity | 77 K € | 75 K € | 76 K € | 77 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 | 72 K € | 72 K € | 70 K € | 71 K € |
| Profit/loss for the accounting period after tax | 150 € | −2,361 € | 1,045 € | 1,183 € |
| Liabilities | 15 K € | 27 K € | 97 K € | 38 K € |
| Non-current liabilities | 425 € | 564 € | 692 € | 732 € |
| Current liabilities | 13 K € | 13 K € | 82 K € | 24 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,540 € | 12 K € | 14 K € | 13 K € |
| Provisions | 85 € | 825 € | 166 € | 63 € |
| Accruals and deferrals | 986 € | 331 € | 375 € | 187 € |
Tax liability trend
13 registered activities
Address Malátová 4, 61200 Brno, Česká republika
Address Konvalinková ul. 2222/11, 94501 Komárno, Slovenská republika
Address Bubnová 2349/1, 94505 Komárno, Slovenská republika
Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika
Address Konvalinková ul. 2222/11, 94501 Komárno, Slovenská republika
Address Malátová 4, 61200 Brno, Česká republika
Address Konvalinková ul. 2222/11, 94501 Komárno, Slovenská republika
Address Bubnová 2349/1, 94505 Komárno, Slovenská republika
Address Klincová 37/B, 82108 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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