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Company data from Slovak public registers
Company financial profile・Company ID 51670861・Okružná cesta 4539/92, 945 01 Komárno・Founded 2018
Turnover 2024
375 K €
+49 %Profit 2024
24 K €
+3,373 %Assets
82 K €
+53 %Equity
32 K €
+299 %Debt ratio
60.9 %
−24 ppGross margin
44.3 %
−8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.4 %
+6.7 ppProfit / revenue
ROA
29.3 %
+31 ppReturn on assets
ROE
74.9 %
+84 ppReturn on equity
Current ratio
1.05
−12 %Current assets / current liabilities
Earnings before tax
32 K €
+12,609 %Profit + income tax
Effective tax
25.2 %
−365 ppIncome tax / earnings before tax
Net working capital
2,054 €
−65 %Current assets − current liabilities
Revenue CAGR
23.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 159 K € | 194 K € | 252 K € | 353 K € |
| Value added | 89 K € | 95 K € | 133 K € | 157 K € |
| Operating revenue | 160 K € | 194 K € | 252 K € | 375 K € |
| Profit after tax | −19 € | 2,956 € | −732 € | 24 K € |
| Income tax | 267 € | 985 € | 984 € | 8,071 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 82 K € | 67 K € | 54 K € | 82 K € |
| Non-current assets | 61 K € | 38 K € | 16 K € | 37 K € |
| Property, plant and equipment | 61 K € | 38 K € | 16 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 29 K € | 37 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 575 € | 862 € | 402 € | 200 € |
| Financial accounts | 21 K € | 28 K € | 37 K € | 44 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 82 K € | 67 K € | 54 K € | 82 K € |
| Equity | 5,784 € | 8,746 € | 8,014 € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9,197 € | −9,210 € | −6,254 € | −6,986 € |
| Profit/loss for the accounting period after tax | −19 € | 2,956 € | −732 € | 24 K € |
| Liabilities | 76 K € | 59 K € | 46 K € | 50 K € |
| Non-current liabilities | 203 € | 207 € | 207 € | 1,626 € |
| Current liabilities | 41 K € | 34 K € | 31 K € | 42 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 36 K € | 24 K € | 14 K € | 5,952 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Okružná cesta 4539/92, 94501 Komárno, Slovenská republika
Address Okružná cesta 4539/92, 94501 Komárno, Slovenská republika
Address Hlavná ulica 311/33, 95105 Veľký Cetín, Slovenská republika
Address Okružná cesta 4539/92, 94501 Komárno, Slovenská republika
Address Hlavná ulica 311/33, 95105 Veľký Cetín, Slovenská republika
Registered in Business Register
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