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Company data from Slovak public registers
Company financial profile・Company ID 46824715・Komárňanská 58, 93201 Veľký Meder・Founded 2012
Turnover 2024
138 K €
+4.6 %Profit 2024
3,242 €
−78 %Assets
949 K €
−12 %Equity
790 K €
+0.4 %Debt ratio
16.8 %
−10 ppGross margin
49.7 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−8.6 ppProfit / revenue
ROA
0.3 %
−1.0 ppReturn on assets
ROE
0.4 %
−1.4 ppReturn on equity
Current ratio
0.25
−37 %Current assets / current liabilities
Earnings before tax
4,202 €
−77 %Profit + income tax
Effective tax
22.8 %
+1.6 ppIncome tax / earnings before tax
Net working capital
−115 K €
+33 %Current assets − current liabilities
Revenue CAGR
5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 99 K € | 132 K € | 132 K € | 138 K € |
| Value added | 96 K € | 70 K € | 82 K € | 69 K € |
| Operating revenue | 99 K € | 132 K € | 132 K € | 138 K € |
| Profit after tax | 25 K € | 4,375 € | 14 K € | 3,242 € |
| Income tax | 4,876 € | 927 € | 3,896 € | 960 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.21 M € | 1.14 M € | 1.08 M € | 949 K € |
| Non-current assets | 1.14 M € | 1.08 M € | 968 K € | 912 K € |
| Property, plant and equipment | 1.14 M € | 1.08 M € | 968 K € | 912 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 71 K € | 59 K € | 110 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 32 K € | 18 K € | 25 K € |
| Financial accounts | 54 K € | 27 K € | 93 K € | 13 K € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.21 M € | 1.14 M € | 1.08 M € | 949 K € |
| Equity | 751 K € | 755 K € | 787 K € | 790 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 42 K € | 67 K € | 88 K € | 102 K € |
| Profit/loss for the accounting period after tax | 25 K € | 4,375 € | 14 K € | 3,242 € |
| Liabilities | 459 K € | 385 K € | 292 K € | 159 K € |
| Non-current liabilities | 287 K € | 250 K € | 9,920 € | 6,920 € |
| Current liabilities | 35 K € | 93 K € | 282 K € | 152 K € |
| Long-term bank loans | 33 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 104 K € | 42 K € | 0 € | 0 € |
| Provisions | 255 € | 270 € | 392 € | 371 € |
Tax liability trend
8 registered activities
Address Tichá 2086/132, 93201 Veľký Meder, Slovenská republika
Address Max. Gorkého 1733/3, 93201 Veľký Meder, Slovenská republika
Address Tichá 2086/132, 93201 Veľký Meder, Slovenská republika
Address Komárňanská 58, 93201 Veľký Meder, Slovenská republika
Address Tichá 2026/23, 93201 Veľký Meder, Slovenská republika
Address Max. Gorkého 1773/111, 93201 Veľký Meder, Slovenská republika
Address Tichá 2086/132, 93201 Veľký Meder, Slovenská republika
Registered in Business Register
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