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Company data from Slovak public registers
Company financial profile・Company ID 51716321・Jókaiho 10/22, 94501 Komárno・Founded 2018
Turnover 2024
1.08 M €
+40 %Profit 2024
4,980 €
+105 %Assets
478 K €
+47 %Equity
53 K €
+10 %Debt ratio
88.9 %
+3.7 ppGross margin
2.1 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+0.1 ppProfit / revenue
ROA
1.0 %
+0.3 ppReturn on assets
ROE
9.3 %
+4.3 ppReturn on equity
Current ratio
1.13
−12 %Current assets / current liabilities
Earnings before tax
8,820 €
+223 %Profit + income tax
Effective tax
43.5 %
+32 ppIncome tax / earnings before tax
Net working capital
52 K €
−22 %Current assets − current liabilities
Revenue CAGR
83.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 252 K € | 425 K € | 776 K € | 1.08 M € |
| Value added | 72 K € | −5,718 € | 15 K € | 23 K € |
| Operating revenue | 278 K € | 472 K € | 777 K € | 1.08 M € |
| Profit after tax | 556 € | 2,618 € | 2,427 € | 4,980 € |
| Income tax | 3,571 € | 1,684 € | 302 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 233 K € | 365 K € | 325 K € | 478 K € |
| Non-current assets | 25 K € | 0 € | 23 K € | 24 K € |
| Property, plant and equipment | 25 K € | 0 € | 23 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 208 K € | 365 K € | 302 K € | 454 K € |
| Inventory | 120 K € | 132 K € | 27 K € | 145 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 88 K € | 231 K € | 272 K € | 286 K € |
| Financial accounts | 521 € | 1,466 € | 3,268 € | 23 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 233 K € | 365 K € | 325 K € | 478 K € |
| Equity | 43 K € | 46 K € | 48 K € | 53 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 37 K € | 38 K € | 40 K € | 43 K € |
| Profit/loss for the accounting period after tax | 556 € | 2,618 € | 2,427 € | 4,980 € |
| Liabilities | 190 K € | 319 K € | 277 K € | 425 K € |
| Non-current liabilities | 29 K € | 0 € | 24 K € | 19 K € |
| Current liabilities | 117 K € | 288 K € | 235 K € | 402 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 44 K € | 31 K € | 18 K € | 3,816 € |
| Provisions | 200 € | 200 € | 200 € | 200 € |
Tax liability trend
17 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Jánskeho 2729/23, 94901 Nitra, Slovenská republika
Address Fryčovická 458, 19900 Praha 9 - Letňany, Česká republika
Address Jánskeho 2729/23, 94901 Nitra, Slovenská republika
Registered in Business Register
1 entry from the business register
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