Company data from Slovak public registers
Company financial profile・Company ID 50938975・Tulipánová 37/7, 94501 Komárno - Kava・Founded 2017
Turnover 2024
15 K €
+45 %Profit 2024
866 €
+116 %Assets
10 K €
−29 %Equity
233 €
+137 %Debt ratio
97.7 %
−6.8 ppGross margin
49.9 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.7 %
+59 ppProfit / revenue
ROA
8.6 %
+48 ppReturn on assets
ROE
371.7 %
−510 ppReturn on equity
Current ratio
1.51
+164 %Current assets / current liabilities
Earnings before tax
1,206 €
+122 %Profit + income tax
Effective tax
28.2 %
+28 ppIncome tax / earnings before tax
Net working capital
959 €
+154 %Current assets − current liabilities
Revenue CAGR
39.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,050 € | 18 K € | 10 K € | 15 K € |
| Value added | 597 € | 11 K € | 2,527 € | 7,466 € |
| Operating revenue | 3,050 € | 18 K € | 10 K € | 15 K € |
| Profit after tax | 388 € | −913 € | −5,582 € | 866 € |
| Income tax | 115 € | 110 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,279 € | 24 K € | 14 K € | 10 K € |
| Non-current assets | 0 € | 16 K € | 12 K € | 7,164 € |
| Property, plant and equipment | 0 € | 16 K € | 12 K € | 7,164 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,279 € | 8,230 € | 2,341 € | 2,855 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 214 € | 4,068 € | 578 € | 425 € |
| Financial accounts | 6,065 € | 4,162 € | 1,763 € | 2,430 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,279 € | 24 K € | 14 K € | 10 K € |
| Equity | 5,861 € | 4,949 € | −633 € | 233 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 358 € | 747 € | −166 € | −5,748 € |
| Profit/loss for the accounting period after tax | 388 € | −913 € | −5,582 € | 866 € |
| Liabilities | 418 € | 19 K € | 15 K € | 9,786 € |
| Non-current liabilities | 0 € | 13 K € | 11 K € | 7,890 € |
| Current liabilities | 418 € | 6,110 € | 4,107 € | 1,896 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Tulipánová 37/7, 94501 Komárno - Kava, Slovenská republika
Address Tulipánová 37/7, 94501 Komárno - Kava, Slovenská republika
Registered in Business Register
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