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Company data from Slovak public registers
Company financial profile・Company ID 47600161・Andreja Hlinku 1099/5, 941 06 Komjatice・Founded 2013
Turnover 2024
95 K €
−2.5 %Profit 2024
2,821 €
+221 %Assets
116 K €
−8.5 %Equity
39 K €
+7.8 %Debt ratio
66.6 %
−5.0 ppGross margin
40.7 %
−7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+2.1 ppProfit / revenue
ROA
2.4 %
+1.7 ppReturn on assets
ROE
7.3 %
+4.8 ppReturn on equity
Current ratio
3.02
−9.0 %Current assets / current liabilities
Earnings before tax
3,798 €
+163 %Profit + income tax
Effective tax
25.7 %
−13 ppIncome tax / earnings before tax
Net working capital
61 K €
−8.8 %Current assets − current liabilities
Revenue CAGR
2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 67 K € | 91 K € | 92 K € | 95 K € |
| Value added | 29 K € | 24 K € | 44 K € | 39 K € |
| Operating revenue | 62 K € | 96 K € | 98 K € | 95 K € |
| Profit after tax | 980 € | 1,631 € | 879 € | 2,821 € |
| Income tax | 266 € | 486 € | 565 € | 977 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 117 K € | 168 K € | 127 K € | 116 K € |
| Non-current assets | 32 K € | 38 K € | 32 K € | 26 K € |
| Property, plant and equipment | 22 K € | 28 K € | 22 K € | 16 K € |
| Non-current intangible assets | 10 K € | 10 K € | 10 K € | 10 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 130 K € | 95 K € | 91 K € |
| Inventory | 44 K € | 27 K € | 53 K € | 64 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 23 K € | 16 K € | 9,976 € |
| Financial accounts | 27 K € | 79 K € | 26 K € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 117 K € | 168 K € | 127 K € | 116 K € |
| Equity | 41 K € | 35 K € | 36 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 35 K € | 28 K € | 30 K € | 31 K € |
| Profit/loss for the accounting period after tax | 980 € | 1,631 € | 879 € | 2,821 € |
| Liabilities | 76 K € | 133 K € | 91 K € | 78 K € |
| Non-current liabilities | 51 K € | 49 K € | 7,675 € | 7,675 € |
| Current liabilities | 1,629 € | 18 K € | 29 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 22 K € | 67 K € | 52 K € | 37 K € |
| Provisions | 1,881 € | 0 € | 2,746 € | 2,724 € |
Tax liability trend
3 registered activities
Address Andreja Hlinku 1099/5, 94106 Komjatice, Slovenská republika
Address Andreja Hlinku 1099/5, 94106 Komjatice, Slovenská republika
Registered in Business Register
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