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Company data from Slovak public registers
Company financial profile・Company ID 47524103・Sústružnícka 1370/9, 94501 Komárno・Founded 2013
Turnover 2024
24 K €
−1.7 %Profit 2024
3,731 €
+152 %Assets
72 K €
+31 %Equity
40 K €
+10 %Debt ratio
40.8 %
+6.7 ppGross margin
30.3 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.5 %
+9.5 ppProfit / revenue
ROA
5.2 %
+2.5 ppReturn on assets
ROE
9.4 %
+5.3 ppReturn on equity
Current ratio
2.56
−21 %Current assets / current liabilities
Earnings before tax
4,390 €
+151 %Profit + income tax
Effective tax
15.0 %
−0.6 ppIncome tax / earnings before tax
Net working capital
41 K €
+22 %Current assets − current liabilities
Revenue CAGR
5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 19 K € | 21 K € | 24 K € |
| Value added | −10 K € | 14 K € | 2,203 € | 7,266 € |
| Operating revenue | 41 K € | 19 K € | 24 K € | 24 K € |
| Profit after tax | 10 K € | 11 K € | 1,478 € | 3,731 € |
| Income tax | 1,814 € | 1,902 € | 274 € | 659 € |
| Current income tax | 1,814 € | 1,902 € | 274 € | 659 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 33 K € | 38 K € | 54 K € | 72 K € |
| Non-current assets | 2,306 € | 1,631 € | 6,138 € | 4,342 € |
| Property, plant and equipment | 2,306 € | 1,631 € | 6,138 € | 4,342 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 36 K € | 48 K € | 67 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 35 K € | 47 K € | 66 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,159 € | 909 € | 1,384 € | 1,324 € |
| Accruals and deferrals | 3,000 € | 80 € | 115 € | 73 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 38 K € | 54 K € | 72 K € |
| Equity | 24 K € | 34 K € | 36 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 8,324 € | 19 K € | 29 K € | 30 K € |
| Profit/loss for the accounting period after tax | 10 K € | 11 K € | 1,478 € | 3,731 € |
| Liabilities | 4,264 € | 2,064 € | 19 K € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,264 € | 2,064 € | 15 K € | 26 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 3,828 € | 2,994 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 5,200 € | 1,440 € | 0 € | 2,760 € |
Tax liability trend
11 registered activities
Address Sústružnícka 1370/9, 94501 Komárno, Slovenská republika
Address Sústružnícka 1370/9, 94501 Komárno, Slovenská republika
Registered in Business Register
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