Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47524731・Meštianska 2625/12, 945 01 Komárno・Founded 2013
Turnover 2024
303 K €
+6.0 %Profit 2024
−1,340 €
+89 %Assets
92 K €
−8.1 %Equity
1,831 €
−42 %Debt ratio
98.0 %
+1.2 ppGross margin
32.9 %
+9.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
+3.6 ppProfit / revenue
ROA
-1.5 %
+10 ppReturn on assets
ROE
-73.2 %
+295 ppReturn on equity
Current ratio
4.23
+33 %Current assets / current liabilities
Earnings before tax
910 €
+108 %Profit + income tax
Effective tax
247.3 %
+252 ppIncome tax / earnings before tax
Net working capital
48 K €
+49 %Current assets − current liabilities
Revenue CAGR
54.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 407 K € | 371 K € | 246 K € | 302 K € |
| Value added | 94 K € | 87 K € | 57 K € | 99 K € |
| Operating revenue | 407 K € | 374 K € | 286 K € | 303 K € |
| Profit after tax | 3,962 € | −7,556 € | −12 K € | −1,340 € |
| Income tax | 1,438 € | 909 € | 580 € | 2,250 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 69 K € | 145 K € | 100 K € | 92 K € |
| Non-current assets | 32 K € | 98 K € | 53 K € | 29 K € |
| Property, plant and equipment | 32 K € | 98 K € | 53 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 47 K € | 47 K € | 63 K € |
| Inventory | 0 € | 213 € | 110 € | 87 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 36 K € | 43 K € | 62 K € |
| Financial accounts | −3,057 € | 11 K € | 3,828 € | 376 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 145 K € | 100 K € | 92 K € |
| Equity | 22 K € | 15 K € | 3,171 € | 1,831 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 17 K € | 9,342 € | −2,329 € |
| Profit/loss for the accounting period after tax | 3,962 € | −7,556 € | −12 K € | −1,340 € |
| Liabilities | 47 K € | 131 K € | 96 K € | 90 K € |
| Non-current liabilities | 431 € | 33 K € | 30 K € | 18 K € |
| Current liabilities | 13 K € | 28 K € | 15 K € | 15 K € |
| Long-term bank loans | 31 K € | 21 K € | 18 K € | 15 K € |
| Short-term bank loans | 0 € | 46 K € | 30 K € | 37 K € |
| Provisions | 2,662 € | 3,600 € | 3,852 € | 5,247 € |
Tax liability trend
8 registered activities
Address Čukáraboň 7054/10, 92901 Dunajská Streda, Slovenská republika
Address Čukáraboň 7054/10, 92901 Dunajská Streda, Slovenská republika
Address Meštianska 2625/12, 94501 Komárno, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
