Company data from Slovak public registers
Company financial profile・Company ID 51828855・Senný trh 3116/7, 94501 Komárno・Founded 2018
Turnover 2024
265 K €
−11 %Profit 2024
67 K €
−16 %Assets
420 K €
+15 %Equity
352 K €
+24 %Debt ratio
16.2 %
−6.1 ppGross margin
60.3 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.4 %
−1.6 ppProfit / revenue
ROA
16.0 %
−5.9 ppReturn on assets
ROE
19.1 %
−9.1 ppReturn on equity
Current ratio
6.26
+38 %Current assets / current liabilities
Earnings before tax
86 K €
−16 %Profit + income tax
Effective tax
21.7 %
+0.1 ppIncome tax / earnings before tax
Net working capital
353 K €
+24 %Current assets − current liabilities
Revenue CAGR
34.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 251 K € | 269 K € | 297 K € | 264 K € |
| Value added | 103 K € | 148 K € | 176 K € | 160 K € |
| Operating revenue | 251 K € | 269 K € | 297 K € | 265 K € |
| Profit after tax | 59 K € | 60 K € | 80 K € | 67 K € |
| Income tax | 17 K € | 17 K € | 22 K € | 19 K € |
| Current income tax | 17 K € | 17 K € | 22 K € | 19 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 212 K € | 277 K € | 366 K € | 420 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 212 K € | 277 K € | 366 K € | 420 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 68 € | 68 € | 0 € |
| Current receivables | 59 K € | 84 K € | 81 K € | 77 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 153 K € | 193 K € | 285 K € | 343 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 212 K € | 277 K € | 366 K € | 420 K € |
| Equity | 144 K € | 204 K € | 285 K € | 352 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 80 K € | 139 K € | 199 K € | 280 K € |
| Profit/loss for the accounting period after tax | 59 K € | 60 K € | 80 K € | 67 K € |
| Liabilities | 69 K € | 73 K € | 82 K € | 68 K € |
| Non-current liabilities | 209 € | 472 € | 752 € | 1,032 € |
| Current liabilities | 68 K € | 72 K € | 81 K € | 67 K € |
| 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 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Władysława Sikorskiego 10 m.9, 58-160 Świebodzice, Poľská republika
Address UL. K.C. Norwida 26/2, 82-200 Malbork, Poľská republika
Address Słoneczna 16i m.3, 59-900 Zgorzelec, Poľská republika
Address Dobšinského 365/2, 96622 Lutila, Slovenská republika
Address UL. K.C. Norwida 26/2, 82-200 Malbork, Poľská republika
Address Władysława Sikorskiego 10 m.9, 58-160 Świebodzice, Poľská republika
Address Słoneczna 16i m.3, 59-900 Zgorzelec, Poľská republika
Address Dr. Jánskeho 4, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
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