Company data from Slovak public registers
Company financial profile・Company ID 46626964・Jókaiho 10/22, 94501 Komárno・Founded 2012
Turnover 2024
730 K €
−8.4 %Profit 2024
−21 K €
−1,559 %Assets
573 K €
−48 %Equity
136 K €
−14 %Debt ratio
76.3 %
−9.3 ppGross margin
-21.7 %
−53 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.9 %
−3.1 ppProfit / revenue
ROA
-3.7 %
−3.9 ppReturn on assets
ROE
-15.8 %
−17 ppReturn on equity
Current ratio
1.33
+68 %Current assets / current liabilities
Earnings before tax
−10 K €
−160 %Profit + income tax
Effective tax
-105.0 %
−197 ppIncome tax / earnings before tax
Net working capital
133 K €
+181 %Current assets − current liabilities
Revenue CAGR
36.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 395 K € | 436 K € | 797 K € | 262 K € |
| Value added | 172 K € | 131 K € | 252 K € | −57 K € |
| Operating revenue | 395 K € | 527 K € | 797 K € | 730 K € |
| Profit after tax | 16 K € | 5,142 € | 1,467 € | −21 K € |
| Income tax | 8,225 € | 9,601 € | 16 K € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 808 K € | 909 K € | 1.09 M € | 573 K € |
| Non-current assets | 271 K € | 458 K € | 452 K € | 43 K € |
| Property, plant and equipment | 271 K € | 458 K € | 452 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 537 K € | 451 K € | 640 K € | 530 K € |
| Inventory | 213 K € | 282 K € | 417 K € | 276 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 293 K € | 155 K € | 164 K € | 98 K € |
| Financial accounts | 30 K € | 14 K € | 58 K € | 156 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 808 K € | 909 K € | 1.09 M € | 573 K € |
| Equity | 151 K € | 156 K € | 157 K € | 136 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −21 K € | −4,868 € | 274 € | 1,742 € |
| Profit/loss for the accounting period after tax | 16 K € | 5,142 € | 1,467 € | −21 K € |
| Liabilities | 657 K € | 753 K € | 935 K € | 437 K € |
| Non-current liabilities | 196 K € | 130 K € | 91 K € | 66 € |
| Current liabilities | 461 K € | 474 K € | 804 K € | 397 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Radlická 2343/48, 15000 Praha - Smíchov, Česká republika
Address Ul. E. B. Lukáča 1364/29, 94501 Komárno, Slovenská republika
Address Selyeho ul. 2983/3, 94501 Komárno, Slovenská republika
Address Ul. E. B. Lukáča 1364/29, 94501 Komárno, Slovenská republika
Address Iža 380, 94639 Iža, Slovenská republika
Address Vodná ul. 293/4, 94501 Komárno, Slovenská republika
Address Nám. Kossutha 3087, 94501 Komárno, Slovenská republika
Address Ul. E. B. Lukáča 1364/29, 94501 Komárno, Slovenská republika
Address Ul. E. B. Lukáča 1364/29, 94501 Komárno, Slovenská republika
Address Selyeho ul. 2983/3, 94501 Komárno, Slovenská republika
Address Družstevná 8, 94501 Komárno, Slovenská republika
Address Iža 380, 94639 Iža, Slovenská republika
Address Vodná ul. 293/4, 94501 Komárno, Slovenská republika
Registered in Business Register
1 entry from the business register
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