Company data from Slovak public registers
Company financial profile・Company ID 46309551・Topoľová ul. 2934/5, 94501 Komárno・Founded 2011
Turnover 2024
73 K €
−64 %Profit 2024
45 K €
+366 %Assets
354 K €
+21 %Equity
151 K €
+43 %Debt ratio
57.5 %
−6.7 ppGross margin
84.6 %
+85 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
62.3 %
+71 ppProfit / revenue
ROA
12.8 %
+19 ppReturn on assets
ROE
30.2 %
+46 ppReturn on equity
Current ratio
1.91
+11 %Current assets / current liabilities
Earnings before tax
53 K €
+413 %Profit + income tax
Effective tax
14.9 %
+15 ppIncome tax / earnings before tax
Net working capital
169 K €
+37 %Current assets − current liabilities
Revenue CAGR
-3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 197 K € | 248 K € | 205 K € | 73 K € |
| Value added | 20 K € | 16 K € | −790 € | 62 K € |
| Operating revenue | 197 K € | 248 K € | 205 K € | 73 K € |
| Profit after tax | 919 € | −111 € | −17 K € | 45 K € |
| Income tax | 244 € | 0 € | 0 € | 7,954 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 272 K € | 323 K € | 294 K € | 354 K € |
| Non-current assets | 1,556 € | 1,556 € | 0 € | 0 € |
| Property, plant and equipment | 1,556 € | 1,556 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 270 K € | 322 K € | 294 K € | 354 K € |
| Inventory | 9,037 € | 9,037 € | 9,037 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 69 K € | 69 K € | 63 K € | 133 K € |
| Financial accounts | 192 K € | 243 K € | 222 K € | 222 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 272 K € | 323 K € | 294 K € | 354 K € |
| Equity | 122 K € | 122 K € | 105 K € | 151 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 116 K € | 117 K € | 117 K € | 100 K € |
| Profit/loss for the accounting period after tax | 919 € | −111 € | −17 K € | 45 K € |
| Liabilities | 149 K € | 201 K € | 189 K € | 204 K € |
| Non-current liabilities | 92 € | 146 € | 209 € | 245 € |
| Current liabilities | 129 K € | 164 K € | 170 K € | 185 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 20 K € | 37 K € | 18 K € | 18 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Topoľová ul. 2934/5, 94501 Komárno, Slovenská republika
Address Topoľová ul. 2934/5, 94501 Komárno, Slovenská republika
Registered in Business Register
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