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Company data from Slovak public registers
Company financial profile・Company ID 51185881・Družstevná 3009/8, 945 01 Komárno・Founded 2017
Turnover 2024
101 K €
−1.3 %Profit 2024
43 K €
−11 %Assets
95 K €
−43 %Equity
92 K €
−44 %Debt ratio
3.6 %
+1.8 ppGross margin
72.2 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
42.3 %
−4.6 ppProfit / revenue
ROA
44.8 %
+16 ppReturn on assets
ROE
46.5 %
+17 ppReturn on equity
Current ratio
29.64
−46 %Current assets / current liabilities
Earnings before tax
54 K €
−11 %Profit + income tax
Effective tax
21.2 %
Income tax / earnings before tax
Net working capital
76 K €
−46 %Current assets − current liabilities
Revenue CAGR
-2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 121 K € | 110 K € | 102 K € | 101 K € |
| Value added | 103 K € | 84 K € | 77 K € | 73 K € |
| Operating revenue | 121 K € | 110 K € | 102 K € | 101 K € |
| Profit after tax | 72 K € | 56 K € | 48 K € | 43 K € |
| Income tax | 19 K € | 15 K € | 13 K € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 148 K € | 189 K € | 167 K € | 95 K € |
| Non-current assets | 6,744 € | 3,466 € | 23 K € | 16 K € |
| Property, plant and equipment | 6,744 € | 3,466 € | 23 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 141 K € | 185 K € | 144 K € | 79 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 62 K € | 99 K € | 79 K € | 19 K € |
| Financial accounts | 79 K € | 86 K € | 65 K € | 60 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 148 K € | 189 K € | 167 K € | 95 K € |
| Equity | 144 K € | 200 K € | 164 K € | 92 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 67 K € | 139 K € | 111 K € | 43 K € |
| Profit/loss for the accounting period after tax | 72 K € | 56 K € | 48 K € | 43 K € |
| Liabilities | 3,764 € | −12 K € | 2,949 € | 3,364 € |
| Non-current liabilities | −72 € | −72 € | −72 € | −72 € |
| Current liabilities | 3,476 € | −12 K € | 2,611 € | 2,656 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 360 € | 390 € | 410 € | 780 € |
Tax liability trend
4 registered activities
Address Družstevná 3009/8, 94501 Komárno, Slovenská republika
Address Družstevná 3009/8, 94501 Komárno, Slovenská republika
Address Družstevná 3009/8, 94501 Komárno, Slovenská republika
Address Družstevná 3009/8, 94501 Komárno, Slovenská republika
Registered in Business Register
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