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Company data from Slovak public registers
Company financial profile・Company ID 50191594・Svätoondrejská 9, 94501 Komárno・Founded 2016
Turnover 2024
676 K €
+6.1 %Profit 2024
15 K €
+248 %Assets
122 K €
+37 %Equity
64 K €
−1.6 %Debt ratio
47.4 %
+21 ppGross margin
10.1 %
+6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+1.5 ppProfit / revenue
ROA
12.3 %
+7.4 ppReturn on assets
ROE
23.3 %
+17 ppReturn on equity
Current ratio
0.92
−52 %Current assets / current liabilities
Earnings before tax
19 K €
+248 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−4,507 €
−121 %Current assets − current liabilities
Revenue CAGR
40.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 319 K € | 324 K € | 637 K € | 676 K € |
| Value added | −4 € | 8,142 € | 23 K € | 69 K € |
| Operating revenue | 319 K € | 324 K € | 637 K € | 676 K € |
| Profit after tax | −189 € | 5,177 € | 4,309 € | 15 K € |
| Income tax | 0 € | 1,376 € | 1,145 € | 3,984 € |
| Current income tax | — | — | — | 3,984 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 162 K € | 161 K € | 89 K € | 122 K € |
| Non-current assets | 23 K € | 53 K € | 44 K € | 69 K € |
| Property, plant and equipment | 23 K € | 53 K € | 44 K € | 69 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 140 K € | 108 K € | 45 K € | 53 K € |
| Inventory | 77 K € | 47 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 36 K € | 14 K € | 37 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 18 K € | 26 K € | 31 K € | 16 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 162 K € | 161 K € | 89 K € | 122 K € |
| Equity | 54 K € | 61 K € | 65 K € | 64 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | −81 K € | −81 K € | −76 K € | −20 K € |
| Profit/loss for the accounting period after tax | −189 € | 5,177 € | 4,309 € | 15 K € |
| Liabilities | 108 K € | 100 K € | 24 K € | 58 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 631 € |
| Current liabilities | 108 K € | 100 K € | 24 K € | 57 K € |
| Short-term financial assistance | — | — | — | 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 € |
Tax liability trend
17 registered activities
Address Nádvorie Európy 3685/60, 94501 Komárno, Slovenská republika
Address Nádvorie Európy 3685/60, 94501 Komárno, Slovenská republika
Registered in Business Register
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