Company data from Slovak public registers
Company financial profile・Company ID 47947101・Okánikovo 1, 94621 Veľké Kosihy・Founded 2014
Turnover 2024
57 K €
+429 %Profit 2024
19 K €
+135 %Assets
57 K €
+126 %Equity
43 K €
+79 %Debt ratio
25.6 %
+20 ppGross margin
42.6 %
−46 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.8 %
−41 ppProfit / revenue
ROA
32.8 %
+1.3 ppReturn on assets
ROE
44.0 %
+11 ppReturn on equity
Current ratio
2.10
−88 %Current assets / current liabilities
Earnings before tax
22 K €
+135 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
16 K €
−33 %Current assets − current liabilities
Revenue CAGR
41.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 680 € | 18 K € | 11 K € | 57 K € |
| Value added | 680 € | 5,876 € | 9,593 € | 24 K € |
| Operating revenue | 680 € | 18 K € | 11 K € | 57 K € |
| Profit after tax | 547 € | 4,455 € | 7,996 € | 19 K € |
| Income tax | 0 € | 1,037 € | 1,416 € | 3,318 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 17 K € | 22 K € | 25 K € | 57 K € |
| Non-current assets | 0 € | 0 € | 0 € | 27 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 22 K € | 25 K € | 31 K € |
| Inventory | 8,884 € | 8,884 € | 8,884 € | 8,884 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 816 € | 0 € | 900 € | 8,187 € |
| Financial accounts | 6,905 € | 13 K € | 16 K € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 22 K € | 25 K € | 57 K € |
| Equity | 10 K € | 15 K € | 24 K € | 43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,355 € | 4,903 € | 10 K € | 18 K € |
| Profit/loss for the accounting period after tax | 547 € | 4,455 € | 7,996 € | 19 K € |
| Liabilities | 6,203 € | 7,221 € | 1,503 € | 15 K € |
| Non-current liabilities | 87 € | 87 € | 87 € | 87 € |
| Current liabilities | 6,116 € | 7,134 € | 1,416 € | 15 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
26 registered activities
Address Pri Panoráme 4, 94501 Komárno, Slovenská republika
Address Družstevná 786/11, 94501 Komárno, Slovenská republika
Address Meštianska 2670/24, 94505 Komárno, Slovenská republika
Address Sokolce 476, 94617 Sokolce, Slovenská republika
Address Gagarínova 375 / 15, 94619 Číčov, Slovenská republika
Address Pri Panoráme 4, 94501 Komárno, Slovenská republika
Address Družstevná 786/11, 94501 Komárno, Slovenská republika
Address Bratislavská cesta 4931, 94501 Komárno, Slovenská republika
Address Meštianska 2670 /24, 94501 Komárno, Slovenská republika
Registered in Business Register
CLEVER solutions & investments s. r. o
Okánikovo 1, 94621 Veľké Kosihy
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