Company data from Slovak public registers
Company financial profile・Company ID 47440376・Dlhá Ul. 49, 94504 Komárno - Nová Stráž・Founded 2013
Turnover 2024
8,107 €
+1,251 %Profit 2024
1,463 €
+12,092 %Assets
7,769 €
−50 %Equity
868 €
+246 %Debt ratio
88.8 %
−15 ppGross margin
33.9 %
−66 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.0 %
+16 ppProfit / revenue
ROA
18.8 %
+19 ppReturn on assets
ROE
168.5 %
+171 ppReturn on equity
Current ratio
24.20
+1,194 %Current assets / current liabilities
Earnings before tax
1,803 €
+12,779 %Profit + income tax
Effective tax
18.9 %
+4.6 ppIncome tax / earnings before tax
Net working capital
7,448 €
+3.2 %Current assets − current liabilities
Revenue CAGR
15.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,153 € | 2,876 € | 600 € | 8,107 € |
| Value added | 1,730 € | 2,876 € | 600 € | 2,744 € |
| Operating revenue | 4,153 € | 2,876 € | 600 € | 8,107 € |
| Profit after tax | −1,643 € | −37 € | 12 € | 1,463 € |
| Income tax | 0 € | 0 € | 2 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 10 K € | 7,855 € | 16 K € | 7,769 € |
| 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 | 10 K € | 7,855 € | 16 K € | 7,769 € |
| Inventory | 950 € | 950 € | 950 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 7 € | −72 € | 0 € |
| Financial accounts | 9,120 € | 6,898 € | 15 K € | 7,769 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 7,855 € | 16 K € | 7,769 € |
| Equity | −570 € | −607 € | −595 € | 868 € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −8,927 € | −11 K € | −11 K € | −11 K € |
| Profit/loss for the accounting period after tax | −1,643 € | −37 € | 12 € | 1,463 € |
| Liabilities | 11 K € | 8,462 € | 16 K € | 6,901 € |
| Non-current liabilities | 24 € | 36 € | 36 € | 36 € |
| Current liabilities | 11 K € | 8,426 € | 8,290 € | 321 € |
| Long-term bank loans | 0 € | 0 € | 7,776 € | 6,544 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Dlhá Ul. 382/49, 94504 Komárno - Nová Stráž, Slovenská republika
Address Dlhá Ul. 382/49, 94504 Komárno, Slovenská republika
Address Dlhá Ul. 382/49, 94504 Komárno - Nová Stráž, Slovenská republika
Registered in Business Register
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