Company data from Slovak public registers
Company financial profile・Company ID 50663305・Konvalinková ul. 2222/11, 94501 Komárno・Founded 2017
Turnover 2024
21 K €
+400 %Profit 2024
2,023 €
+415 %Assets
14 K €
+25 %Equity
13 K €
+19 %Debt ratio
6.3 %
+5.0 ppGross margin
18.9 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.5 %
+0.3 ppProfit / revenue
ROA
14.8 %
+11 ppReturn on assets
ROE
15.8 %
+12 ppReturn on equity
Current ratio
15.00
−78 %Current assets / current liabilities
Earnings before tax
2,363 €
+456 %Profit + income tax
Effective tax
14.4 %
+6.9 ppIncome tax / earnings before tax
Net working capital
12 K €
+20 %Current assets − current liabilities
Revenue CAGR
0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 700 € | 3,860 € | 4,254 € | 21 K € |
| Value added | −547 € | 1,551 € | 642 € | 4,027 € |
| Operating revenue | 700 € | 3,860 € | 4,254 € | 21 K € |
| Profit after tax | −1,406 € | 789 € | 393 € | 2,023 € |
| Income tax | 0 € | 0 € | 32 € | 340 € |
| Current income tax | 0 € | 0 € | 32 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 10 K € | 11 K € | 11 K € | 14 K € |
| Non-current assets | 0 € | 0 € | 385 € | 260 € |
| Property, plant and equipment | 0 € | 0 € | 385 € | 260 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 11 K € | 10 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 24 € | 836 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 11 K € | 10 K € | 12 K € |
| Accruals and deferrals | 218 € | 255 € | 318 € | 439 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 11 K € | 11 K € | 14 K € |
| Equity | 9,564 € | 10 K € | 11 K € | 13 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 | 5,470 € | 4,065 € | 4,887 € | 5,280 € |
| Profit/loss for the accounting period after tax | −1,406 € | 789 € | 393 € | 2,023 € |
| Liabilities | 798 € | 684 € | 149 € | 865 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 798 € | 684 € | 149 € | 865 € |
| 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 € | 7 € | 5 € |
Tax liability trend
10 registered activities
Address Konvalinková ul. 2222/11, 94501 Komárno, Slovenská republika
Address Konvalinková ul. 2222/11, 94501 Komárno, Slovenská republika
Registered in Business Register
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