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Company data from Slovak public registers
Company financial profile・Company ID 47855789・Okružná cesta 92D/4, 945 01 Komárno・Founded 2014
Turnover 2024
1.69 M €
+21 %Profit 2024
5,923 €
+120 %Assets
314 K €
+25 %Equity
4,185 €
+103 %Debt ratio
98.7 %
−54 ppGross margin
6.8 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+2.5 ppProfit / revenue
ROA
1.9 %
+14 ppReturn on assets
ROE
141.5 %
+119 ppReturn on equity
Current ratio
1.21
+49 %Current assets / current liabilities
Earnings before tax
13 K €
+149 %Profit + income tax
Effective tax
55.9 %
+67 ppIncome tax / earnings before tax
Net working capital
51 K €
+189 %Current assets − current liabilities
Revenue CAGR
128.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.36 M € | 1.57 M € | 1.39 M € | 1.69 M € |
| Value added | 263 K € | 156 K € | 44 K € | 115 K € |
| Operating revenue | 2.37 M € | 1.58 M € | 1.39 M € | 1.69 M € |
| Profit after tax | −36 K € | −14 K € | −30 K € | 5,923 € |
| Income tax | 1,405 € | 2,000 € | 2,925 € | 7,520 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 295 K € | 308 K € | 251 K € | 314 K € |
| Non-current assets | 0 € | 0 € | 0 € | 21 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 295 K € | 308 K € | 251 K € | 293 K € |
| Inventory | 21 K € | 47 K € | 19 K € | 0 € |
| Non-current receivables | 360 € | 360 € | 360 € | 360 € |
| Current receivables | 218 K € | 213 K € | 173 K € | 167 K € |
| Financial accounts | 55 K € | 47 K € | 59 K € | 126 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 295 K € | 308 K € | 251 K € | 314 K € |
| Equity | −87 K € | −102 K € | −132 K € | 4,185 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −57 K € | −93 K € | −107 K € | −137 K € |
| Profit/loss for the accounting period after tax | −36 K € | −14 K € | −30 K € | 5,923 € |
| Liabilities | 382 K € | 410 K € | 383 K € | 310 K € |
| Non-current liabilities | 1,228 € | 1,786 € | 2,048 € | 2,372 € |
| Current liabilities | 363 K € | 319 K € | 308 K € | 242 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,401 € | 2,360 € | 2,389 € | 2,371 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Dunajské nábrežie 1179/39, 94501 Komárno, Slovenská republika
Address Hviezdna ul. 2347/8, 94501 Komárno, Slovenská republika
Address Kormoskösor 2, 7629 Pécs, Maďarsko
Address Dunajské nábrežie 39/11, 94501 Komárno, Slovenská republika
Address Dunajské nábrežie 1179/39, 94501 Komárno, Slovenská republika
Address Hviezdna ul. 2347/8, 94501 Komárno, Slovenská republika
Address Dunajské nábrežie 39/11, 94501 Komárno, Slovenská republika
Address Kormoskösor 2, 7629 Pécs, Maďarsko
Address Dunajské nábrežie 39/11, 94501 Komárno, Slovenská republika
Registered in Business Register
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