Company data from Slovak public registers
Company financial profile・Company ID 47680865・Ďulov Dvor, Súbežná 80, 94501 Komárno・Founded 2014
Turnover 2024
614 K €
+1.2 %Profit 2024
−80 K €
−2,389 %Assets
245 K €
+39 %Equity
1,043 €
−90 %Debt ratio
99.6 %
+5.6 ppGross margin
20.5 %
−8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.0 %
−14 ppProfit / revenue
ROA
-32.5 %
−35 ppReturn on assets
ROE
-7,639.3 %
−7,672 ppReturn on equity
Current ratio
2.97
−7.0 %Current assets / current liabilities
Earnings before tax
−76 K €
−2,279 %Profit + income tax
Effective tax
-5.1 %
−5.1 ppIncome tax / earnings before tax
Net working capital
153 K €
+48 %Current assets − current liabilities
Revenue CAGR
12.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 828 K € | 933 K € | 600 K € | 606 K € |
| Value added | 234 K € | 232 K € | 174 K € | 124 K € |
| Operating revenue | 836 K € | 957 K € | 606 K € | 614 K € |
| Profit after tax | −46 K € | 3,850 € | 3,481 € | −80 K € |
| Income tax | 5,389 € | 588 € | 0 € | 3,840 € |
| Current income tax | — | 588 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 223 K € | 239 K € | 177 K € | 245 K € |
| Non-current assets | 36 K € | 40 K € | 27 K € | 15 K € |
| Property, plant and equipment | 36 K € | 40 K € | 27 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 188 K € | 199 K € | 150 K € | 230 K € |
| Inventory | −43 K € | −9,495 € | 2,371 € | 10 K € |
| Non-current receivables | 0 € | 0 € | 23 K € | 32 K € |
| Current receivables | 153 K € | 154 K € | 100 K € | 168 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 77 K € | 55 K € | 23 K € | 20 K € |
| Accruals and deferrals | — | 793 € | 236 € | 375 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 223 K € | 239 K € | 177 K € | 245 K € |
| Equity | 6,085 € | 9,935 € | 11 K € | 1,043 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 1,174 € | 1,174 € | 1,174 € |
| Profit/loss of previous years | 36 K € | −9,370 € | −8,214 € | −4,734 € |
| Profit/loss for the accounting period after tax | −46 K € | 3,850 € | 3,481 € | −80 K € |
| Liabilities | 217 K € | 226 K € | 166 K € | 244 K € |
| Non-current liabilities | 21 K € | 18 K € | 3,149 € | 3,818 € |
| Current liabilities | 53 K € | 82 K € | 47 K € | 77 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 130 K € | 116 K € | 101 K € | 153 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 13 K € | 11 K € | 15 K € | 10 K € |
| Accruals and deferrals | — | 3,639 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Ďulov Dvor, Kolož 149/3, 94501 Komárno, Slovenská republika
Address Ďulov Dvor, Kolož 150/5, 94501 Komárno, Slovenská republika
Address Ďulov Dvor, Kolož 148/1, 94501 Komárno, Slovenská republika
Address Ďulov Dvor, Kolož 149/3, 94501 Komárno, Slovenská republika
Address Ďulov Dvor, Kolož 150/5, 94501 Komárno, Slovenská republika
Address Ďulov Dvor, Kolož 148/1, 94501 Komárno, Slovenská republika
Address Ďulov Dvor, Kolož 149/3, 94501 Komárno, Slovenská republika
Address Ďulov Dvor, Kolož 150/5, 94501 Komárno, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.