Company data from Slovak public registers
Company financial profile・Company ID 50962167・Komenského ul. 261/14, 945 01 Komárno・Founded 2017
Turnover 2024
46 K €
−31 %Profit 2024
1,124 €
+90 %Assets
27 K €
−17 %Equity
6,758 €
+19 %Debt ratio
74.6 %
−7.6 ppGross margin
30.0 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+1.6 ppProfit / revenue
ROA
4.2 %
+2.4 ppReturn on assets
ROE
16.6 %
+6.2 ppReturn on equity
Current ratio
3.24
+48 %Current assets / current liabilities
Earnings before tax
1,464 €
+79 %Profit + income tax
Effective tax
23.2 %
−4.4 ppIncome tax / earnings before tax
Net working capital
13 K €
+30 %Current assets − current liabilities
Revenue CAGR
28.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 54 K € | 61 K € | 46 K € |
| Value added | 5,722 € | 14 K € | 7,966 € | 14 K € |
| Operating revenue | 38 K € | 54 K € | 67 K € | 46 K € |
| Profit after tax | 748 € | −707 € | 592 € | 1,124 € |
| Income tax | 237 € | 0 € | 226 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9,804 € | 33 K € | 32 K € | 27 K € |
| Non-current assets | 1,296 € | 19 K € | 13 K € | 7,582 € |
| Property, plant and equipment | 1,296 € | 19 K € | 13 K € | 7,582 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,508 € | 14 K € | 19 K € | 19 K € |
| Inventory | 70 € | 205 € | 205 € | 205 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,703 € | 6,155 € | 6,327 € | 3,084 € |
| Financial accounts | 4,735 € | 7,373 € | 12 K € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9,804 € | 33 K € | 32 K € | 27 K € |
| Equity | 5,792 € | 5,084 € | 5,676 € | 6,758 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −456 € | 291 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 748 € | −707 € | 592 € | 1,124 € |
| Liabilities | 4,012 € | 28 K € | 26 K € | 20 K € |
| Non-current liabilities | 0 € | 7,088 € | 5,652 € | 4,634 € |
| Current liabilities | 4,012 € | 5,755 € | 8,549 € | 5,866 € |
| Long-term bank loans | 0 € | 12 K € | 9,310 € | 6,634 € |
| Short-term bank loans | 0 € | 2,676 € | 2,676 € | 2,676 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Komenského ul. 261/14, 94501 Komárno, Slovenská republika
Address Komenského ul. 261/14, 94501 Komárno, Slovenská republika
Address Komenského ul. 261/14, 94501 Komárno, Slovenská republika
Address Komenského ul. 261/14, 94501 Komárno, Slovenská republika
Registered in Business Register
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