Company data from Slovak public registers
Company financial profile・Company ID 46972595・Gy.Berecza 2132/50, 94501 Komárno・Founded 2013
Turnover 2024
445 K €
+9.4 %Profit 2024
55 K €
+288 %Assets
339 K €
−14 %Equity
−4,199 €
+93 %Debt ratio
101.2 %
−14 ppGross margin
57.3 %
−6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.3 %
+19 ppProfit / revenue
ROA
16.1 %
+23 ppReturn on assets
ROE
-1,299.4 %
−1,349 ppReturn on equity
Current ratio
0.94
−20 %Current assets / current liabilities
Earnings before tax
56 K €
+295 %Profit + income tax
Effective tax
3.4 %
+3.4 ppIncome tax / earnings before tax
Net working capital
−15 K €
−132 %Current assets − current liabilities
Revenue CAGR
-5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 150 K € | 422 K € | 405 K € | 440 K € |
| Value added | 78 K € | 226 K € | 260 K € | 253 K € |
| Operating revenue | 229 K € | 540 K € | 406 K € | 445 K € |
| Profit after tax | −82 K € | 94 K € | −29 K € | 55 K € |
| Income tax | 0 € | 4,533 € | 0 € | 1,920 € |
| Current income tax | 0 € | 4,533 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 433 K € | 472 K € | 395 K € | 339 K € |
| Non-current assets | 189 K € | 133 K € | 75 K € | 99 K € |
| Property, plant and equipment | 189 K € | 133 K € | 75 K € | 99 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 241 K € | 336 K € | 316 K € | 236 K € |
| Inventory | 1,068 € | 295 € | 350 € | 615 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 117 K € | 112 K € | 137 K € | 155 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 123 K € | 223 K € | 178 K € | 81 K € |
| Accruals and deferrals | 2,225 € | 3,369 € | 3,660 € | 3,800 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 433 K € | 472 K € | 395 K € | 339 K € |
| Equity | −124 K € | −30 K € | −59 K € | −4,199 € |
| Share capital | 80 K € | 80 K € | 80 K € | 80 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −121 K € | −204 K € | −110 K € | −139 K € |
| Profit/loss for the accounting period after tax | −82 K € | 94 K € | −29 K € | 55 K € |
| Liabilities | 556 K € | 502 K € | 454 K € | 343 K € |
| Non-current liabilities | 177 K € | 145 K € | 90 K € | 34 K € |
| Current liabilities | 240 K € | 266 K € | 269 K € | 251 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 84 K € | 32 K € | 55 K € | 37 K € |
| Short-term bank loans | 52 K € | 52 K € | 35 K € | 18 K € |
| Provisions | 2,791 € | 6,057 € | 5,123 € | 3,787 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Ul.Gy.Berecza 2132/50, 94501 Komárno, Slovenská republika
Address Ulica gen.Klapku 3004/11, 94501 Komárno, Slovenská republika
Address Ul.Gy.Berecza 2132/50, 94501 Komárno, Slovenská republika
Address Ulica gen.Klapku 3004/11, 94501 Komárno, Slovenská republika
Address Ulica gen.Klapku 3004/11, 94501 Komárno, Slovenská republika
Registered in Business Register
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