Company data from Slovak public registers
Company financial profile・Company ID 47459832・Jókaiho 10/22, 94501 Komárno・Founded 2013
Turnover 2024
402 K €
−53 %Profit 2024
8,391 €
−29 %Assets
258 K €
−42 %Equity
132 K €
+6.8 %Debt ratio
33.3 %
−30 ppGross margin
25.1 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+0.7 ppProfit / revenue
ROA
3.2 %
+0.6 ppReturn on assets
ROE
6.4 %
−3.2 ppReturn on equity
Current ratio
2.70
+84 %Current assets / current liabilities
Earnings before tax
10 K €
−37 %Profit + income tax
Effective tax
19.7 %
−8.8 ppIncome tax / earnings before tax
Net working capital
146 K €
+14 %Current assets − current liabilities
Revenue CAGR
-10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 258 K € | 571 K € | 742 K € | 386 K € |
| Value added | 81 K € | 110 K € | 52 K € | 97 K € |
| Operating revenue | 319 K € | 613 K € | 853 K € | 402 K € |
| Profit after tax | 32 K € | 8,345 € | 12 K € | 8,391 € |
| Income tax | 6,844 € | 3,277 € | 4,688 € | 2,056 € |
| Current income tax | 6,844 € | 3,277 € | 4,688 € | 2,056 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 293 K € | 554 K € | 448 K € | 258 K € |
| Non-current assets | 42 K € | 130 K € | 43 K € | 26 K € |
| Property, plant and equipment | 42 K € | 130 K € | 43 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 249 K € | 423 K € | 404 K € | 232 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 231 K € | 412 K € | 380 K € | 218 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 10 K € | 25 K € | 14 K € |
| Accruals and deferrals | 1,496 € | 1,540 € | 517 € | 203 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 293 K € | 554 K € | 448 K € | 258 K € |
| Equity | 103 K € | 111 K € | 123 K € | 132 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −57 K € | −25 K € | −17 K € | −4,887 € |
| Profit/loss for the accounting period after tax | 32 K € | 8,345 € | 12 K € | 8,391 € |
| Liabilities | 149 K € | 402 K € | 284 K € | 86 K € |
| Non-current liabilities | 30 K € | 22 K € | 0 € | 0 € |
| Current liabilities | 117 K € | 316 K € | 276 K € | 86 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 64 K € | 8,157 € | 0 € |
| Short-term bank loans | 2,398 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 41 K € | 41 K € | 41 K € | 41 K € |
Tax liability trend
19 registered activities
Address Dražky 545, 69661 Vnorovy, Česká republika
Address Pod Klepáčom 12, 91451 Trenčianske Teplice, Slovenská republika
Address 17.novembra 722/40, 91451 Trenčianske Teplice, Slovenská republika
Address Fryčovická 458, 19900 Letňany-Praha 9, Česká republika
Address Pod Klepáčom 12, 91451 Trenčianske Teplice, Slovenská republika
Address 17.novembra 722/40, 91451 Trenčianske Teplice, Slovenská republika
Registered in Business Register
3 entries from the business register
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