Company data from Slovak public registers
Company financial profile・Company ID 50196383・Jókaiho 10/22, 94501 Komárno・Founded 2016
Turnover 2024
1.86 M €
−9.0 %Profit 2024
−149 K €
−2,076 %Assets
698 K €
−14 %Equity
−175 K €
−568 %Debt ratio
125.1 %
+22 ppGross margin
10.3 %
−5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.0 %
−8.4 ppProfit / revenue
ROA
-21.4 %
−22 ppReturn on assets
ROE
85.0 %
+114 ppReturn on equity
Current ratio
0.92
−18 %Current assets / current liabilities
Earnings before tax
−149 K €
−2,076 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−51 K €
−172 %Current assets − current liabilities
Revenue CAGR
7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.06 M € | 2.03 M € | 2.04 M € | 1.85 M € |
| Value added | 318 K € | 270 K € | 313 K € | 191 K € |
| Operating revenue | 2.07 M € | 2.04 M € | 2.04 M € | 1.86 M € |
| Profit after tax | 2,803 € | −87 K € | 7,544 € | −149 K € |
| Income tax | 3,776 € | 0 € | 0 € | 0 € |
| Current income tax | 3,776 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 863 K € | 964 K € | 815 K € | 698 K € |
| Non-current assets | 300 K € | 229 K € | 170 K € | 114 K € |
| Property, plant and equipment | 300 K € | 229 K € | 170 K € | 114 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 561 K € | 735 K € | 644 K € | 584 K € |
| Inventory | 245 K € | 235 K € | 333 K € | 208 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 20 K € |
| Current receivables | 207 K € | 225 K € | 242 K € | 204 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 109 K € | 275 K € | 70 K € | 152 K € |
| Accruals and deferrals | 1,964 € | 191 € | 932 € | 127 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 863 K € | 964 K € | 815 K € | 698 K € |
| Equity | 154 K € | 66 K € | −26 K € | −175 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 | 45 K € | 48 K € | −39 K € | −32 K € |
| Profit/loss for the accounting period after tax | 2,803 € | −87 K € | 7,544 € | −149 K € |
| Liabilities | 709 K € | 898 K € | 841 K € | 873 K € |
| Non-current liabilities | 21 K € | 46 K € | 2,943 € | 60 K € |
| Current liabilities | 535 K € | 502 K € | 574 K € | 635 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 151 K € | 348 K € | 263 K € | 177 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,542 € | 1,459 € | 1,459 € | 1,459 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Radlická 2343/48, 15000 Praha - Smíchov, Česká republika
Address Školská 2712/32, 94360 Nána, Slovenská republika
Address Kamenica nad Hronom 534, 94365 Kamenica nad Hronom, Slovenská republika
Address Nám. Kossutha 3087, 94501 Komárno, Slovenská republika
Address Příkop 838/6, 60200 Zábrdovice - Brno, Česká republika
Address Nám. Kossutha 3087, 94501 Komárno, Slovenská republika
Address Školská 2712/32, 94360 Nána, Slovenská republika
Address Školská 2712/32, 94360 Nána, Slovenská republika
Address Kamenica nad Hronom 534, 94365 Kamenica nad Hronom, Slovenská republika
Registered in Business Register
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