Company data from Slovak public registers
Company financial profile・Company ID 50656066・Senný trh 3116/7, 94501 Komárno・Founded 2017
Turnover 2024
863 K €
−8.1 %Profit 2024
1,450 €
−91 %Assets
163 K €
+31 %Equity
23 K €
+6.8 %Debt ratio
86.1 %
+3.1 ppGross margin
3.3 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−1.5 ppProfit / revenue
ROA
0.9 %
−12 ppReturn on assets
ROE
6.4 %
−68 ppReturn on equity
Current ratio
1.45
−12 %Current assets / current liabilities
Earnings before tax
14 K €
−28 %Profit + income tax
Effective tax
90.0 %
+69 ppIncome tax / earnings before tax
Net working capital
51 K €
+2.9 %Current assets − current liabilities
Revenue CAGR
-8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 680 K € | 806 K € | 932 K € | 863 K € |
| Value added | 20 K € | 17 K € | 16 K € | 28 K € |
| Operating revenue | 680 K € | 806 K € | 938 K € | 863 K € |
| Profit after tax | 16 K € | 13 K € | 16 K € | 1,450 € |
| Income tax | 1,558 € | 1,709 € | 4,210 € | 13 K € |
| Current income tax | 1,558 € | 1,709 € | 4,210 € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 131 K € | 126 K € | 125 K € | 163 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 | 131 K € | 126 K € | 125 K € | 163 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 66 K € | 116 K € | 87 K € | 140 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 65 K € | 10 K € | 37 K € | 23 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 131 K € | 126 K € | 125 K € | 163 K € |
| Equity | 22 K € | 35 K € | 21 K € | 23 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 | 437 € | 17 K € | 0 € | 16 K € |
| Profit/loss for the accounting period after tax | 16 K € | 13 K € | 16 K € | 1,450 € |
| Liabilities | 109 K € | 91 K € | 103 K € | 140 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 109 K € | 63 K € | 75 K € | 112 K € |
| Short-term financial assistance | 0 € | 28 K € | 28 K € | 28 K € |
| 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
18 registered activities
Address Malom út 32., 3153 Dorogháza, Maďarsko
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 Lesná 2035/8, 03401 Ružomberok, 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 Scota Viatora 1467/13, 03401 Ružomberok, Slovenská republika
Address Tallerova 4, 81102 Bratislava, Slovenská republika
Registered in Business Register
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