Company data from Slovak public registers
Company financial profile・Company ID 46305122・Okružná cesta 2333/54, 945 01 Komárno・Founded 2011
Turnover 2024
21 K €
+6.5 %Profit 2024
397 €
+745 %Assets
19 K €
−5.7 %Equity
16 K €
+2.6 %Debt ratio
19.0 %
−6.5 ppGross margin
9.1 %
−8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+1.7 ppProfit / revenue
ROA
2.0 %
+1.8 ppReturn on assets
ROE
2.5 %
+2.2 ppReturn on equity
Current ratio
10.52
−69 %Current assets / current liabilities
Earnings before tax
737 €
+1,317 %Profit + income tax
Effective tax
46.1 %
+37 ppIncome tax / earnings before tax
Net working capital
18 K €
−12 %Current assets − current liabilities
Revenue CAGR
0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 18 K € | 19 K € | 21 K € |
| Value added | 3,583 € | 7,873 € | 3,401 € | 1,863 € |
| Operating revenue | 17 K € | 18 K € | 19 K € | 21 K € |
| Profit after tax | 2,743 € | 250 € | 47 € | 397 € |
| Income tax | 43 € | 49 € | 5 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 18 K € | 25 K € | 21 K € | 19 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 | 18 K € | 25 K € | 21 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 14 K € | 17 K € | 10 K € |
| Financial accounts | 1,084 € | 11 K € | 4,126 € | 9,305 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 25 K € | 21 K € | 19 K € |
| Equity | 15 K € | 15 K € | 15 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,854 € | 9,597 € | 9,835 € | 9,881 € |
| Profit/loss for the accounting period after tax | 2,743 € | 250 € | 47 € | 397 € |
| Liabilities | 3,238 € | 9,391 € | 5,262 € | 3,690 € |
| Non-current liabilities | 88 € | 104 € | 119 € | 122 € |
| Current liabilities | 283 € | 790 € | 616 € | 1,850 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,867 € | 8,497 € | 4,527 € | 1,718 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Okružná cesta 2333/54, 94501 Komárno, Slovenská republika
Address Okružná cesta 2333/54, 94501 Komárno, Slovenská republika
Registered in Business Register
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