Company data from Slovak public registers
Company financial profile・Company ID 50853350・Jókaiho 10/22, 94501 Komárno・Founded 2017
Turnover 2024
242 K €
−13 %Profit 2024
3,685 €
−88 %Assets
82 K €
−25 %Equity
66 K €
+5.9 %Debt ratio
19.7 %
−24 ppGross margin
20.5 %
−6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−9.2 ppProfit / revenue
ROA
4.5 %
−22 ppReturn on assets
ROE
5.6 %
−42 ppReturn on equity
Current ratio
4.86
+111 %Current assets / current liabilities
Earnings before tax
5,348 €
−86 %Profit + income tax
Effective tax
31.1 %
+9.3 ppIncome tax / earnings before tax
Net working capital
61 K €
+2.3 %Current assets − current liabilities
Revenue CAGR
18.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 215 K € | 225 K € | 277 K € | 242 K € |
| Value added | 18 K € | 35 K € | 74 K € | 50 K € |
| Operating revenue | 216 K € | 225 K € | 277 K € | 242 K € |
| Profit after tax | −2,484 € | 2,643 € | 30 K € | 3,685 € |
| Income tax | 532 € | 1,043 € | 8,271 € | 1,663 € |
| Current income tax | 532 € | 1,043 € | 8,271 € | 1,663 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 106 K € | 94 K € | 111 K € | 82 K € |
| Non-current assets | 3,810 € | 4,601 € | 5,450 € | 5,629 € |
| Property, plant and equipment | 3,810 € | 4,601 € | 5,450 € | 5,629 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 102 K € | 89 K € | 105 K € | 77 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 26 K € | 22 K € | 27 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 73 K € | 63 K € | 83 K € | 50 K € |
| Accruals and deferrals | 27 € | 67 € | 28 € | 251 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 106 K € | 94 K € | 111 K € | 82 K € |
| Equity | 30 K € | 33 K € | 63 K € | 66 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,950 € | 1,950 € | 1,950 € | 1,950 € |
| Profit/loss of previous years | 26 K € | 23 K € | 26 K € | 56 K € |
| Profit/loss for the accounting period after tax | −2,484 € | 2,643 € | 30 K € | 3,685 € |
| Liabilities | 76 K € | 61 K € | 48 K € | 16 K € |
| Non-current liabilities | 66 € | 171 € | 294 € | 453 € |
| Current liabilities | 76 K € | 60 K € | 46 K € | 16 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 € | 1,383 € | 2,079 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Masarykova 119, 69801 Veselí nad Moravou, Česká republika
Address Malden Road 182, KT3 6DS New Malden, Surrey, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Malden Road 182, KT3 6DS New Malden, Surrey, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Fryčovická 458, 19900 Praha, Česká republika
Address Malden Road 182, KT3 6DS New Malden, Surrey, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Malden Road 182, KT3 6DS New Malden, Surrey, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Malden Road 182, KT3 6DS New Malden, Surrey, Spojené kráľovstvo Veľkej Británie a Severného Írska
Registered in Business Register
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