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Company data from Slovak public registers
Company financial profile・Company ID 46813519・Jókaiho 10, 94501 Komárno・Founded 2012
Turnover 2024
2.84 M €
+42 %Profit 2024
5,826 €
−94 %Assets
3.13 M €
+42 %Equity
884 K €
+0.7 %Debt ratio
71.8 %
+12 ppGross margin
45.0 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−4.9 ppProfit / revenue
ROA
0.2 %
−4.5 ppReturn on assets
ROE
0.7 %
−11 ppReturn on equity
Current ratio
0.43
+16 %Current assets / current liabilities
Earnings before tax
13 K €
−90 %Profit + income tax
Effective tax
56.5 %
+33 ppIncome tax / earnings before tax
Net working capital
−1.25 M €
−55 %Current assets − current liabilities
Revenue CAGR
39.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 810 K € | 1.19 M € | 1.35 M € | 2.27 M € |
| Value added | 608 K € | 766 K € | 837 K € | 1.02 M € |
| Operating revenue | 1.06 M € | 1.36 M € | 2.0 M € | 2.84 M € |
| Profit after tax | 32 K € | 26 K € | 102 K € | 5,826 € |
| Income tax | 17 K € | 17 K € | 32 K € | 7,573 € |
| Current income tax | 17 K € | 17 K € | 32 K € | 7,573 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.14 M € | 1.3 M € | 2.2 M € | 3.13 M € |
| Non-current assets | 952 K € | 1.12 M € | 1.72 M € | 2.17 M € |
| Property, plant and equipment | 952 K € | 1.12 M € | 1.72 M € | 2.17 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 190 K € | 186 K € | 482 K € | 956 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 113 K € | 176 K € | 446 K € | 948 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 78 K € | 10 K € | 36 K € | 7,898 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.14 M € | 1.3 M € | 2.2 M € | 3.13 M € |
| Equity | 228 K € | 254 K € | 878 K € | 884 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 3,000 € | 3,000 € | 3,000 € | 3,000 € |
| Profit/loss of previous years | 160 K € | 192 K € | 218 K € | 320 K € |
| Profit/loss for the accounting period after tax | 32 K € | 26 K € | 102 K € | 5,826 € |
| Liabilities | 914 K € | 1.05 M € | 1.32 M € | 2.25 M € |
| Non-current liabilities | 46 K € | 69 K € | 35 K € | 43 K € |
| Current liabilities | 869 K € | 980 K € | 1.28 M € | 2.2 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Predseda predstavenstva
Address Radlická p. 2343/48, Praha, Smíchov, Česká republika
predseda predstavenstva
Address Cernina 173, 09016 Cernina, Slovenská republika
Address Zábrdovice, Příkop 838/6, 60200 Brno, Česká republika
Address Cernina 173, 09016 Cernina, Slovenská republika
Address Cernina 173, 09016 Cernina, Slovenská republika
Address Cernina 173, 09016 Cernina, Slovenská republika
Address Cernina 173, 09016 Cernina, Slovenská republika
Registered in Business Register
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