Company data from Slovak public registers
Company financial profile・Company ID 50631489・Komárňanská 58, 93201 Veľký Meder・Founded 2016
Turnover 2024
952 K €
+1.3 %Profit 2024
13 K €
+46 %Assets
689 K €
+83 %Equity
51 K €
+36 %Debt ratio
92.6 %
+2.6 ppGross margin
12.4 %
+5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+0.4 ppProfit / revenue
ROA
2.0 %
−0.5 ppReturn on assets
ROE
26.3 %
+1.8 ppReturn on equity
Current ratio
0.95
+0.9 %Current assets / current liabilities
Earnings before tax
17 K €
+25 %Profit + income tax
Effective tax
22.2 %
−11 ppIncome tax / earnings before tax
Net working capital
−32 K €
−75 %Current assets − current liabilities
Revenue CAGR
45.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 297 K € | 640 K € | 912 K € | 929 K € |
| Value added | 39 K € | 52 K € | 64 K € | 116 K € |
| Operating revenue | 305 K € | 630 K € | 940 K € | 952 K € |
| Profit after tax | 5,667 € | 3,835 € | 9,232 € | 13 K € |
| Income tax | 513 € | 506 € | 4,660 € | 3,840 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 261 K € | 412 K € | 377 K € | 689 K € |
| Non-current assets | 123 K € | 145 K € | 107 K € | 142 K € |
| Property, plant and equipment | 123 K € | 145 K € | 100 K € | 135 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 7,301 € | 7,301 € |
| Current assets | 138 K € | 267 K € | 270 K € | 546 K € |
| Inventory | 63 K € | 51 K € | 63 K € | 158 K € |
| Non-current receivables | 14 € | 147 € | 0 € | 0 € |
| Current receivables | 65 K € | 191 K € | 152 K € | 93 K € |
| Financial accounts | 10 K € | 25 K € | 56 K € | 295 K € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 261 K € | 412 K € | 377 K € | 689 K € |
| Equity | 24 K € | 28 K € | 38 K € | 51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,884 € | 8,550 € | 13 K € | 22 K € |
| Profit/loss for the accounting period after tax | 5,667 € | 3,835 € | 9,232 € | 13 K € |
| Liabilities | 237 K € | 384 K € | 340 K € | 638 K € |
| Non-current liabilities | 53 K € | 60 K € | 50 K € | 58 K € |
| Current liabilities | 184 K € | 323 K € | 289 K € | 578 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 832 € | 539 € | 1,142 € | 1,939 € |
Tax liability trend
17 registered activities
Address Tichá 2086/132, 93201 Veľký Meder, Slovenská republika
Address Komárňanská 58, 93201 Veľký Meder, Slovenská republika
Address Tichá 2086/132, 93201 Veľký Meder, Slovenská republika
Address Tichá 2086/132, 93201 Veľký Meder, Slovenská republika
Registered in Business Register
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