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Company data from Slovak public registers
Company financial profile・Company ID 50141848・Svätojánska ul. 3058/16, 94501 Komárno・Founded 2016
Turnover 2024
46 K €
+22 %Profit 2024
878 €
+30 %Assets
34 K €
−21 %Equity
18 K €
+5.2 %Debt ratio
47.9 %
−13 ppGross margin
27.0 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+0.1 ppProfit / revenue
ROA
2.6 %
+1.0 ppReturn on assets
ROE
4.9 %
+0.9 ppReturn on equity
Current ratio
14.50
+79 %Current assets / current liabilities
Earnings before tax
1,282 €
+33 %Profit + income tax
Effective tax
31.5 %
+1.4 ppIncome tax / earnings before tax
Net working capital
32 K €
+45 %Current assets − current liabilities
Revenue CAGR
5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 14 K € | 38 K € | 31 K € |
| Value added | 285 € | 2,528 € | 11 K € | 8,425 € |
| Operating revenue | 22 K € | 14 K € | 38 K € | 46 K € |
| Profit after tax | 146 € | 523 € | 674 € | 878 € |
| Income tax | 28 € | 201 € | 291 € | 404 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 16 K € | 46 K € | 43 K € | 34 K € |
| Non-current assets | 0 € | 24 K € | 18 K € | 0 € |
| Property, plant and equipment | 0 € | 24 K € | 18 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 21 K € | 25 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 € | 0 € | 16 € | 18 € |
| Financial accounts | 16 K € | 21 K € | 25 K € | 34 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 46 K € | 43 K € | 34 K € |
| Equity | 16 K € | 16 K € | 17 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 10 K € | 10 K € | 11 K € | 11 K € |
| Profit/loss for the accounting period after tax | 146 € | 523 € | 674 € | 878 € |
| Liabilities | 701 € | 30 K € | 26 K € | 16 K € |
| Non-current liabilities | 46 € | 25 K € | 23 K € | 46 € |
| Current liabilities | 655 € | 4,530 € | 3,102 € | 2,358 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 14 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Svätojánska ul. 3058/16, 94501 Komárno, Slovenská republika
Address Svätojánska ul. 3058/16, 94501 Komárno, Slovenská republika
Registered in Business Register
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