Company data from Slovak public registers
Company financial profile・Company ID 47854162・Nová Stráž, Hlavná 30, 945 04 Komárno・Founded 2014
Turnover 2024
130 K €
+52 %Profit 2024
2,885 €
+218 %Assets
87 K €
+14 %Equity
−2,895 €
+50 %Debt ratio
103.3 %
−4.3 ppGross margin
3.0 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+1.2 ppProfit / revenue
ROA
3.3 %
+2.1 ppReturn on assets
ROE
-99.7 %
−84 ppReturn on equity
Current ratio
1.02
+10 %Current assets / current liabilities
Earnings before tax
3,845 €
+235 %Profit + income tax
Effective tax
25.0 %
+4.0 ppIncome tax / earnings before tax
Net working capital
2,105 €
+136 %Current assets − current liabilities
Revenue CAGR
6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 97 K € | 86 K € | 86 K € | 130 K € |
| Value added | 1,620 € | 1,386 € | 1,390 € | 3,888 € |
| Operating revenue | 97 K € | 85 K € | 86 K € | 130 K € |
| Profit after tax | 1,482 € | 608 € | 906 € | 2,885 € |
| Income tax | 0 € | 161 € | 241 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 86 K € | 78 K € | 76 K € | 87 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 86 K € | 78 K € | 76 K € | 87 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 26 K € | 33 K € | 45 K € |
| Financial accounts | 45 K € | 53 K € | 43 K € | 43 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 86 K € | 78 K € | 76 K € | 87 K € |
| Equity | −7,291 € | −6,685 € | −5,779 € | −2,895 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −14 K € | −12 K € | −12 K € | −11 K € |
| Profit/loss for the accounting period after tax | 1,482 € | 608 € | 906 € | 2,885 € |
| Liabilities | 93 K € | 85 K € | 82 K € | 90 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 93 K € | 85 K € | 82 K € | 85 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Battyány út 164, 5200 Törökszentmiklós, Maďarsko
Address Ružová 3095/23, 94501 Komárno, Slovenská republika
Address Battyány út 164, 5200 Törökszentmiklós, Maďarsko
Address Ružová 3095/23, 94501 Komárno, Slovenská republika
Address Hlavná-Nová Stráž 30, 94504 Komárno, Slovenská republika
Registered in Business Register
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