Company data from Slovak public registers
Company financial profile・Company ID 46760849・Novozámocká cesta 4894, 945 01 Komárno・Founded 2012
Turnover 2024
33 K €
−16 %Profit 2024
1,551 €
+400 %Assets
25 K €
−12 %Equity
13 K €
+13 %Debt ratio
47.3 %
−12 ppGross margin
45.2 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
+3.9 ppProfit / revenue
ROA
6.1 %
+5.0 ppReturn on assets
ROE
11.6 %
+9.0 ppReturn on equity
Current ratio
2.72
+17 %Current assets / current liabilities
Earnings before tax
1,891 €
+418 %Profit + income tax
Effective tax
18.0 %
+2.9 ppIncome tax / earnings before tax
Net working capital
16 K €
−2.0 %Current assets − current liabilities
Revenue CAGR
3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 49 K € | 39 K € | 33 K € |
| Value added | 6,420 € | 12 K € | 13 K € | 15 K € |
| Operating revenue | 42 K € | 49 K € | 39 K € | 33 K € |
| Profit after tax | 346 € | 347 € | 310 € | 1,551 € |
| Income tax | 61 € | 61 € | 55 € | 340 € |
| Current income tax | 61 € | 61 € | 55 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 24 K € | 26 K € | 29 K € | 25 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 | 24 K € | 26 K € | 29 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 26 K € | 28 K € | 25 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 259 € | 12 € | 365 € | 81 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 26 K € | 29 K € | 25 K € |
| Equity | 11 K € | 12 K € | 12 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 99 € | 99 € | 99 € | 115 € |
| Profit/loss of previous years | 5,712 € | 6,057 € | 6,404 € | 6,698 € |
| Profit/loss for the accounting period after tax | 346 € | 347 € | 310 € | 1,551 € |
| Liabilities | 13 K € | 15 K € | 17 K € | 12 K € |
| Non-current liabilities | 22 € | 65 € | 109 € | 152 € |
| Current liabilities | 5,453 € | 8,500 € | 12 K € | 9,312 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 7,698 € | 6,309 € | 4,435 € | 2,519 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Tabaková 1322/2, 94632 Marcelová, Slovenská republika
Address Košická 663/12, 94501 Komárno, Slovenská republika
Address Tabaková 1322/2, 94632 Marcelová, Slovenská republika
Address Košická 663/12, 94501 Komárno, Slovenská republika
Registered in Business Register
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