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Company data from Slovak public registers
Company financial profile・Company ID 46512667・Komáromi Kacza 24, 94501 Komárno・Founded 2012
Turnover 2024
2.23 M €
+2.9 %Profit 2024
162 K €
+36 %Assets
1.68 M €
+20 %Equity
894 K €
+20 %Debt ratio
46.8 %
−0.2 ppGross margin
25.6 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.2 %
+1.7 ppProfit / revenue
ROA
9.6 %
+1.1 ppReturn on assets
ROE
18.1 %
+2.1 ppReturn on equity
Current ratio
0.97
−2.2 %Current assets / current liabilities
Earnings before tax
205 K €
+27 %Profit + income tax
Effective tax
21.0 %
−5.2 ppIncome tax / earnings before tax
Net working capital
−36 K €
−264 %Current assets − current liabilities
Revenue CAGR
20.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.33 M € | 2.07 M € | 1.88 M € | 2.16 M € |
| Value added | 190 K € | 188 K € | 205 K € | 555 K € |
| Operating revenue | 1.54 M € | 2.41 M € | 2.17 M € | 2.23 M € |
| Profit after tax | 111 K € | 123 K € | 119 K € | 162 K € |
| Income tax | 34 K € | 38 K € | 42 K € | 43 K € |
| Current income tax | 34 K € | 38 K € | 42 K € | 43 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.28 M € | 1.63 M € | 1.41 M € | 1.68 M € |
| Non-current assets | 570 K € | 619 K € | 601 K € | 654 K € |
| Property, plant and equipment | 570 K € | 619 K € | 601 K € | 654 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 707 K € | 1.01 M € | 800 K € | 1.02 M € |
| Inventory | 0 € | 55 K € | 0 € | 146 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 300 K € | 748 K € | 344 K € | 533 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 407 K € | 208 K € | 456 K € | 341 K € |
| Accruals and deferrals | 0 € | 3,765 € | 4,453 € | 7,171 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.28 M € | 1.63 M € | 1.41 M € | 1.68 M € |
| Equity | 504 K € | 627 K € | 746 K € | 894 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 389 K € | 499 K € | 622 K € | 728 K € |
| Profit/loss for the accounting period after tax | 111 K € | 123 K € | 119 K € | 162 K € |
| Liabilities | 772 K € | 1.01 M € | 660 K € | 786 K € |
| Non-current liabilities | 1,474 € | 1,768 € | 2,014 € | 2,341 € |
| Current liabilities | 585 K € | 865 K € | 810 K € | 1.06 M € |
| Short-term financial assistance | 0 € | 0 € | −240 K € | −310 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 186 K € | 136 K € | 85 K € | 34 K € |
| Provisions | 0 € | 4,811 € | 3,261 € | 4,819 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Podzáhradná 1265/18, 94632 Marcelová, Slovenská republika
Address Podzáhradná 1265/18, 94632 Marcelová, Slovenská republika
Address Podzáhradná 1265/18, 94632 Marcelová - Krátke Kesy, Slovenská republika
Registered in Business Register
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