Company data from Slovak public registers
Company financial profile・Company ID 50807765・Námestie Kossutha 3087/124, 94501 Komárno・Founded 2017
Turnover 2024
250 K €
−57 %Profit 2024
13 K €
+2,532 %Assets
278 K €
−3.4 %Equity
64 K €
+26 %Debt ratio
77.0 %
−5.4 ppGross margin
11.1 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
+5.2 ppProfit / revenue
ROA
4.7 %
+4.6 ppReturn on assets
ROE
20.6 %
+20 ppReturn on equity
Current ratio
2.44
+21 %Current assets / current liabilities
Earnings before tax
19 K €
+1,718 %Profit + income tax
Effective tax
29.7 %
−22 ppIncome tax / earnings before tax
Net working capital
164 K €
+13 %Current assets − current liabilities
Revenue CAGR
34.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 63 K € | 893 K € | 575 K € | 250 K € |
| Value added | 30 K € | 32 K € | −441 € | 28 K € |
| Operating revenue | 63 K € | 893 K € | 577 K € | 250 K € |
| Profit after tax | 23 K € | 24 K € | 500 € | 13 K € |
| Income tax | 5,914 € | 5,834 € | 530 € | 5,567 € |
| Current income tax | 5,914 € | 5,834 € | 530 € | 5,567 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 159 K € | 302 K € | 288 K € | 278 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 | 159 K € | 300 K € | 288 K € | 278 K € |
| Inventory | 3,933 € | 3,933 € | 3,933 € | 3,933 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 68 K € | 164 K € | 73 K € | 74 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 87 K € | 132 K € | 210 K € | 200 K € |
| Accruals and deferrals | 0 € | 1,950 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 159 K € | 302 K € | 288 K € | 278 K € |
| Equity | 26 K € | 50 K € | 51 K € | 64 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 202 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −2,672 € | 21 K € | 45 K € | 45 K € |
| Profit/loss for the accounting period after tax | 23 K € | 24 K € | 500 € | 13 K € |
| Liabilities | 133 K € | 252 K € | 237 K € | 214 K € |
| Non-current liabilities | 0 € | 97 K € | 95 K € | 100 K € |
| Current liabilities | 133 K € | 155 K € | 142 K € | 114 K € |
| 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 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Domonkos Lajos utca 15.2.em.12.a, 4027 Debrecen, Maďarsko
Address Cintorínsky rad 84/14, 94501 Komárno, Slovenská republika
Address Komáromi Kacza 82, 94501 Komárno, Slovenská republika
Address Apálska ul. 2046/7, 94501 Komárno, Slovenská republika
Address Slnečné stráne 31, 97401 Banská Bystrica, Slovenská republika
Address Domonkos Lajos utca 15.2.em.12.a, 4027 Debrecen, Maďarsko
Address Cintorínsky rad 1184/14, 94501 Komárno, Slovenská republika
Address Kováčska 2008/9, 94501 Komárno, Slovenská republika
Address Apálska ul. 2046/7, 94501 Komárno, Slovenská republika
Address Cintorínska 2, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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