Company data from Slovak public registers
Company financial profile・Company ID 50165411・Senný trh 3116/7, 94501 Komárno・Founded 2016
Turnover 2024
309 K €
−37 %Profit 2024
8,115 €
−58 %Assets
53 K €
−30 %Equity
33 K €
+33 %Debt ratio
38.3 %
−29 ppGross margin
4.8 %
−5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
−1.3 ppProfit / revenue
ROA
15.2 %
−10 ppReturn on assets
ROE
24.6 %
−53 ppReturn on equity
Current ratio
2.65
+78 %Current assets / current liabilities
Earnings before tax
11 K €
−56 %Profit + income tax
Effective tax
23.5 %
+4.1 ppIncome tax / earnings before tax
Net working capital
33 K €
+32 %Current assets − current liabilities
Revenue CAGR
2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 395 K € | 488 K € | 494 K € | 309 K € |
| Value added | 47 K € | 24 K € | 51 K € | 15 K € |
| Operating revenue | 395 K € | 493 K € | 494 K € | 309 K € |
| Profit after tax | 2,866 € | 2,896 € | 19 K € | 8,115 € |
| Income tax | 762 € | 1,384 € | 4,649 € | 2,489 € |
| Current income tax | 762 € | 1,384 € | 4,649 € | 2,489 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 64 K € | 53 K € | 77 K € | 53 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 | 64 K € | 53 K € | 77 K € | 53 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 29 K € | 31 K € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 27 K € | 24 K € | 46 K € | 40 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 53 K € | 77 K € | 53 K € |
| Equity | 23 K € | 26 K € | 25 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 15 K € | 18 K € | 0 € | 19 K € |
| Profit/loss for the accounting period after tax | 2,866 € | 2,896 € | 19 K € | 8,115 € |
| Liabilities | 40 K € | 27 K € | 52 K € | 20 K € |
| Non-current liabilities | 162 € | 227 € | 301 € | 310 € |
| Current liabilities | 40 K € | 27 K € | 51 K € | 20 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Malom út 32., 3153 Dorogháza, Maďarsko
Address Kraľovany 47, 02751 Kraľovany, Slovenská republika
Address Severná 253/22, 02901 Námestovo, Slovenská republika
Address Kraľovany 92, 02751 Kraľovany, Slovenská republika
Address Padlých Hrdinov 302, 03203 Liptovský Ján, Slovenská republika
Address Malom út 32., 3153 Dorogháza, Maďarsko
Address Severná 253/22, 02901 Námestovo, Slovenská republika
Address Kraľovany 92, 02751 Kraľovany, Slovenská republika
Address Kraľovany 47, 02751 Kraľovany, Slovenská republika
Address Severná 253/22, 02901 Námestovo, Slovenská republika
Address Kraľovany 92, 02751 Kraľovany, Slovenská republika
Address Tallerova 4, 81102 Bratislava, Slovenská republika
Registered in Business Register
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