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Company data from Slovak public registers
Company financial profile・Company ID 47471531・Veľký Harčáš 5, 945 01 Komárno・Founded 2013
Turnover 2024
347 K €
+16 %Profit 2024
3,192 €
+180 %Assets
138 K €
+15 %Equity
28 K €
+13 %Debt ratio
79.5 %
+0.4 ppGross margin
23.1 %
+7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+0.5 ppProfit / revenue
ROA
2.3 %
+1.4 ppReturn on assets
ROE
11.3 %
+6.7 ppReturn on equity
Current ratio
5.37
−44 %Current assets / current liabilities
Earnings before tax
5,112 €
+226 %Profit + income tax
Effective tax
37.6 %
+10 ppIncome tax / earnings before tax
Net working capital
68 K €
−19 %Current assets − current liabilities
Revenue CAGR
25.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 276 K € | 313 K € | 297 K € | 347 K € |
| Value added | 24 K € | 41 K € | 46 K € | 80 K € |
| Operating revenue | 276 K € | 313 K € | 298 K € | 347 K € |
| Profit after tax | 970 € | 165 € | 1,142 € | 3,192 € |
| Income tax | 329 € | 251 € | 424 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 81 K € | 70 K € | 120 K € | 138 K € |
| Non-current assets | 11 K € | 7,893 € | 26 K € | 54 K € |
| Property, plant and equipment | 11 K € | 7,893 € | 26 K € | 54 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 69 K € | 62 K € | 94 K € | 84 K € |
| Inventory | 58 K € | 52 K € | 88 K € | 76 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 429 € | 1,058 € | 1,696 € | 1,817 € |
| Financial accounts | 11 K € | 8,795 € | 4,878 € | 5,912 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 70 K € | 120 K € | 138 K € |
| Equity | 24 K € | 24 K € | 25 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | 18 K € | 18 K € | 19 K € |
| Profit/loss for the accounting period after tax | 970 € | 165 € | 1,142 € | 3,192 € |
| Liabilities | 57 K € | 46 K € | 95 K € | 110 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 10 K € | 9,805 € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 44 K € | 35 K € | 85 K € | 94 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Nová Osada 2388, 94501 Komárno, Slovenská republika
Address Veľký Harčáš 5, 94501 Komárno, Slovenská republika
Address Veľký Harčáš 5, 94501 Komárno, Slovenská republika
Address Nová Osada 2388, 94501 Komárno, Slovenská republika
Address Veľký Harčáš 5, 94501 Komárno, Slovenská republika
Address Nová Osada 2388, 94501 Komárno, Slovenská republika
Address Veľký Harčáš 5, 94501 Komárno, Slovenská republika
Registered in Business Register
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