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Company data from Slovak public registers
Company financial profile・Company ID 46781838・Ul. Eötvösa 1097/1, 945 01 Komárno・Founded 2012
Turnover 2024
341 K €
+106 %Profit 2024
−119 €
−109 %Assets
191 K €
−5.4 %Equity
−16 K €
−0.7 %Debt ratio
108.6 %
+0.5 ppGross margin
23.8 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
−0.8 ppProfit / revenue
ROA
-0.1 %
−0.7 ppReturn on assets
ROE
0.7 %
+8.7 ppReturn on equity
Current ratio
0.71
−8.3 %Current assets / current liabilities
Earnings before tax
1,801 €
+38 %Profit + income tax
Effective tax
106.6 %
+107 ppIncome tax / earnings before tax
Net working capital
−51 K €
−45 %Current assets − current liabilities
Revenue CAGR
11.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 121 K € | 73 K € | 151 K € | 319 K € |
| Value added | 33 K € | −3,888 € | 39 K € | 76 K € |
| Operating revenue | 130 K € | 82 K € | 166 K € | 341 K € |
| Profit after tax | 3,588 € | −29 K € | 1,301 € | −119 € |
| Income tax | 752 € | 0 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 48 K € | 50 K € | 202 K € | 191 K € |
| Non-current assets | 9,788 € | 23 K € | 79 K € | 64 K € |
| Property, plant and equipment | 9,788 € | 23 K € | 79 K € | 64 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 26 K € | 123 K € | 128 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 32 K € | 119 K € | 102 K € |
| Financial accounts | 9,504 € | −5,800 € | 4,172 € | 26 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 50 K € | 202 K € | 191 K € |
| Equity | 12 K € | −18 K € | −16 K € | −16 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −30 K € | −27 K € | −56 K € | −55 K € |
| Profit/loss for the accounting period after tax | 3,588 € | −29 K € | 1,301 € | −119 € |
| Liabilities | 37 K € | 67 K € | 219 K € | 208 K € |
| Non-current liabilities | 14 K € | 5,979 € | 29 K € | 9,978 € |
| Current liabilities | 23 K € | 61 K € | 159 K € | 179 K € |
| Long-term bank loans | 0 € | 0 € | 17 K € | 8,346 € |
| Short-term bank loans | 0 € | 0 € | 13 K € | 9,100 € |
| Provisions | 0 € | 324 € | 660 € | 1,553 € |
Tax liability trend
4 registered activities
Address Pavel 16, 94501 Komárno, Slovenská republika
Address Hroznová 2602/9, 94703 Hurbanovo, Slovenská republika
Address Hroznová 2602/9, 94703 Hurbanovo, Slovenská republika
Address Pavel 16, 94501 Komárno, Slovenská republika
Address Hroznová 2602/9, 94703 Hurbanovo, Slovenská republika
Address Hroznová 2602/9, 94703 Hurbanovo, Slovenská republika
Registered in Business Register
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