Company data from Slovak public registers
Company financial profile・Company ID 50011278・Konvalinková ul. 2217/1, 94501 Komárno・Founded 2015
Turnover 2024
13 K €
−10.0 %Profit 2024
1,941 €
−6.3 %Assets
23 K €
+5.9 %Equity
20 K €
+10 %Debt ratio
12.5 %
−3.6 ppGross margin
21.7 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.3 %
+0.6 ppProfit / revenue
ROA
8.3 %
−1.1 ppReturn on assets
ROE
9.5 %
−1.7 ppReturn on equity
Current ratio
60.59
+18 %Current assets / current liabilities
Earnings before tax
2,298 €
−6.2 %Profit + income tax
Effective tax
15.5 %
+0.1 ppIncome tax / earnings before tax
Net working capital
23 K €
+6.3 %Current assets − current liabilities
Revenue CAGR
2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 16 K € | 14 K € | 13 K € |
| Value added | 2,204 € | 2,274 € | 2,820 € | 2,750 € |
| Operating revenue | 18 K € | 16 K € | 14 K € | 13 K € |
| Profit after tax | 1,795 € | 1,915 € | 2,071 € | 1,941 € |
| Income tax | 317 € | 338 € | 378 € | 357 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 15 K € | 17 K € | 22 K € | 23 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 | 15 K € | 17 K € | 22 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 523 € | 592 € | 1,242 € | 7,658 € |
| Financial accounts | 14 K € | 16 K € | 21 K € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 17 K € | 22 K € | 23 K € |
| Equity | 14 K € | 16 K € | 18 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,703 € | 9,498 € | 11 K € | 13 K € |
| Profit/loss for the accounting period after tax | 1,795 € | 1,915 € | 2,071 € | 1,941 € |
| Liabilities | 340 € | 451 € | 3,535 € | 2,905 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 340 € | 451 € | 427 € | 385 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 3,108 € | 2,520 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Konvalinková ul. 2217/1, 94501 Komárno, Slovenská republika
Address Konvalinková ul. 2217/1, 94501 Komárno, Slovenská republika
Registered in Business Register
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