Company data from Slovak public registers
Company financial profile・Company ID 51437171・Komenského 22, 945 01 Komárno・Founded 2018
Turnover 2024
21 K €
−7.9 %Profit 2024
−550 €
−140 %Assets
25 K €
−10 %Equity
14 K €
−3.9 %Debt ratio
46.6 %
−3.4 ppGross margin
22.8 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.6 %
−8.5 ppProfit / revenue
ROA
-2.2 %
−7.0 ppReturn on assets
ROE
-4.0 %
−14 ppReturn on equity
Current ratio
15.49
−46 %Current assets / current liabilities
Earnings before tax
−210 €
−112 %Profit + income tax
Effective tax
-161.9 %
−182 ppIncome tax / earnings before tax
Net working capital
18 K €
−4.1 %Current assets − current liabilities
Revenue CAGR
6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 18 K € | 23 K € | 21 K € |
| Value added | 3,676 € | 1,846 € | 4,637 € | 4,896 € |
| Operating revenue | 19 K € | 18 K € | 23 K € | 21 K € |
| Profit after tax | 1,696 € | 1,170 € | 1,381 € | −550 € |
| Income tax | 299 € | 211 € | 343 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 13 K € | 14 K € | 28 K € | 25 K € |
| Non-current assets | 208 € | 0 € | 9,112 € | 6,461 € |
| Property, plant and equipment | 208 € | 0 € | 9,112 € | 6,461 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 14 K € | 19 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,464 € | 1,561 € | 8,278 € | 9,056 € |
| Financial accounts | 11 K € | 12 K € | 11 K € | 9,918 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 14 K € | 28 K € | 25 K € |
| Equity | 12 K € | 13 K € | 14 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,884 € | 6,580 € | 7,750 € | 9,131 € |
| Profit/loss for the accounting period after tax | 1,696 € | 1,170 € | 1,381 € | −550 € |
| Liabilities | 1,290 € | 875 € | 14 K € | 12 K € |
| Non-current liabilities | 171 € | 57 € | 768 € | 384 € |
| Current liabilities | 759 € | 458 € | 665 € | 1,225 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 12 K € | 9,885 € |
| Provisions | 360 € | 360 € | 360 € | 360 € |
Tax liability trend
14 registered activities
Address Hlavná 1213/100B, 94657 Svätý Peter, Slovenská republika
Address Hlavná 1213/100B, 94657 Svätý Peter, Slovenská republika
Registered in Business Register
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