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Company data from Slovak public registers
Company financial profile・Company ID 47582049・Senný trh 3116/7, 94501 Komárno・Founded 2013
Turnover 2024
691 K €
−34 %Profit 2024
790 €
−97 %Assets
1.07 M €
+21 %Equity
52 K €
+1.5 %Debt ratio
95.1 %
+0.9 ppGross margin
16.0 %
+4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−2.5 ppProfit / revenue
ROA
0.1 %
−3.1 ppReturn on assets
ROE
1.5 %
−53 ppReturn on equity
Current ratio
0.75
−24 %Current assets / current liabilities
Earnings before tax
4,630 €
−87 %Profit + income tax
Effective tax
82.9 %
+61 ppIncome tax / earnings before tax
Net working capital
−191 K €
−2,293 %Current assets − current liabilities
Revenue CAGR
28.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 119 K € | 571 K € | 1.05 M € | 689 K € |
| Value added | 12 K € | 61 K € | 119 K € | 110 K € |
| Operating revenue | 119 K € | 572 K € | 1.05 M € | 691 K € |
| Profit after tax | −25 € | 14 K € | 28 K € | 790 € |
| Income tax | 85 € | 3,800 € | 7,855 € | 3,840 € |
| Current income tax | 85 € | 3,800 € | 7,855 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 96 K € | 662 K € | 881 K € | 1.07 M € |
| Non-current assets | 22 K € | 382 K € | 333 K € | 504 K € |
| Property, plant and equipment | 19 K € | 295 K € | 333 K € | 492 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3,208 € | 87 K € | 0 € | 12 K € |
| Current assets | 74 K € | 280 K € | 548 K € | 562 K € |
| Inventory | 9,010 € | 34 K € | 337 K € | 327 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 209 K € | 187 K € | 204 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 37 K € | 24 K € | 31 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 96 K € | 662 K € | 881 K € | 1.07 M € |
| Equity | 9,213 € | 24 K € | 51 K € | 52 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −21 K € | −21 K € | −6,490 € | 21 K € |
| Profit/loss for the accounting period after tax | −25 € | 14 K € | 28 K € | 790 € |
| Liabilities | 87 K € | 638 K € | 830 K € | 1.01 M € |
| Non-current liabilities | 0 € | 0 € | 120 € | 359 € |
| Current liabilities | 87 K € | 573 K € | 556 K € | 753 K € |
| Short-term financial assistance | 0 € | 0 € | 209 K € | 215 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 45 K € |
| Short-term bank loans | 0 € | 65 K € | 65 K € | 459 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Strada Poetului nr. 40-44 bloc A28 SC, 310010 Jud. Arad (Com. Arad), Rumunsko
Address Palatínova ul. 2742/55, 94501 Komárno, Slovenská republika
Address Dolná 1441/96, 94603 Kolárovo, Slovenská republika
Address Dolná 1441/96, 94603 Kolárovo, Slovenská republika
Address Dolná 1441/96, 94603 Kolárovo, Slovenská republika
Address Strada Poetului nr. 40-44 bloc A28 SC, 310010 Jud. Arad (Com. Arad), Rumunsko
Address Palatínova ul. 2742/55, 94501 Komárno, Slovenská republika
Address Dolná 1441/96, 94603 Kolárovo, Slovenská republika
Registered in Business Register
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