Company data from Slovak public registers
Company financial profile・Company ID 51270200・Lodná 2943/12, 94501 Komárno・Founded 2018
Turnover 2024
4.74 M €
−5.2 %Profit 2024
330 K €
+39 %Assets
4.37 M €
+40 %Equity
2.89 M €
+85 %Debt ratio
33.9 %
−16 ppGross margin
19.3 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.0 %
+2.2 ppProfit / revenue
ROA
7.6 %
−0.1 ppReturn on assets
ROE
11.4 %
−3.8 ppReturn on equity
Current ratio
2.86
+44 %Current assets / current liabilities
Earnings before tax
418 K €
+42 %Profit + income tax
Effective tax
21.0 %
+1.8 ppIncome tax / earnings before tax
Net working capital
2.72 M €
+76 %Current assets − current liabilities
Revenue CAGR
39.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.52 M € | 4.48 M € | 4.98 M € | 4.71 M € |
| Value added | 473 K € | 779 K € | 827 K € | 911 K € |
| Operating revenue | 1.54 M € | 4.51 M € | 5.0 M € | 4.74 M € |
| Profit after tax | 169 K € | 252 K € | 238 K € | 330 K € |
| Income tax | 45 K € | 67 K € | 57 K € | 88 K € |
| Current income tax | 45 K € | 67 K € | 57 K € | 88 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.09 M € | 2.24 M € | 3.12 M € | 4.37 M € |
| Non-current assets | 95 K € | 23 K € | 18 K € | 189 K € |
| Property, plant and equipment | 95 K € | 23 K € | 18 K € | 189 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 994 K € | 2.21 M € | 3.1 M € | 4.18 M € |
| Inventory | 460 € | 460 € | 460 € | 460 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 391 K € | 835 K € | 1.19 M € | 1.49 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 602 K € | 1.38 M € | 1.91 M € | 2.68 M € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.09 M € | 2.24 M € | 3.12 M € | 4.37 M € |
| Equity | 668 K € | 1.32 M € | 1.56 M € | 2.89 M € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 483 K € | 653 K € | 904 K € | 1.14 M € |
| Profit/loss for the accounting period after tax | 169 K € | 252 K € | 238 K € | 330 K € |
| Liabilities | 421 K € | 919 K € | 1.56 M € | 1.48 M € |
| Non-current liabilities | 2,226 € | 2,226 € | 2,226 € | 2,226 € |
| Current liabilities | 419 K € | 917 K € | 1.56 M € | 1.46 M € |
| 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 € | 20 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
47 registered activities
Address Hroznová 2603/11, 94701 Hurbanovo, Slovenská republika
Address Hroznová 2603/11, 94701 Hurbanovo, Slovenská republika
Address Hroznová 2603/11, 94701 Hurbanovo-Bohatá, Slovenská republika
Address Hroznová 2603/11, 94701 Hurbanovo-Bohatá, Slovenská republika
Registered in Business Register
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