Company data from Slovak public registers
Company financial profile・Company ID 46200789・Hadovská 870, 94501 Komárno・Founded 2011
Turnover 2024
14 K €
+4.5 %Profit 2024
694 €
+86 %Assets
26 K €
+18 %Equity
21 K €
+3.5 %Debt ratio
21.8 %
+11 ppGross margin
9.5 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
+2.2 ppProfit / revenue
ROA
2.6 %
+1.0 ppReturn on assets
ROE
3.4 %
+1.5 ppReturn on equity
Current ratio
4.59
−52 %Current assets / current liabilities
Earnings before tax
1,040 €
+30 %Profit + income tax
Effective tax
33.3 %
−20 ppIncome tax / earnings before tax
Net working capital
21 K €
+3.5 %Current assets − current liabilities
Revenue CAGR
-3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 82 K € | 25 K € | 13 K € | 14 K € |
| Value added | 31 K € | 6,293 € | 1,108 € | 1,289 € |
| Operating revenue | 82 K € | 25 K € | 13 K € | 14 K € |
| Profit after tax | 2,465 € | 2,208 € | 374 € | 694 € |
| Income tax | 1,261 € | 523 € | 427 € | 346 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 30 K € | 20 K € | 22 K € | 26 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 | 30 K € | 20 K € | 22 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,574 € | 4,426 € | 3,396 € | 1,954 € |
| Financial accounts | 23 K € | 16 K € | 19 K € | 24 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 20 K € | 22 K € | 26 K € |
| Equity | 17 K € | 19 K € | 20 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,287 € | 12 K € | 14 K € | 14 K € |
| Profit/loss for the accounting period after tax | 2,465 € | 2,208 € | 374 € | 694 € |
| Liabilities | 13 K € | 672 € | 2,329 € | 5,717 € |
| Non-current liabilities | 254 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 672 € | 2,329 € | 5,717 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 642 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Mierová 129/17, 94657 Svätý Peter, Slovenská republika
Address Mierová 129/17, 94657 Svätý Peter, Slovenská republika
Registered in Business Register
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