Company data from Slovak public registers
Company financial profile・Company ID 51998416・Kapitánova 809/19, 94501 Komárno・Founded 2018
Turnover 2024
16 K €
+36 %Profit 2024
1,940 €
+265 %Assets
14 K €
+19 %Equity
14 K €
+17 %Debt ratio
2.5 %
+1.7 ppGross margin
14.7 %
+8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.0 %
+7.5 ppProfit / revenue
ROA
13.9 %
+9.4 ppReturn on assets
ROE
14.2 %
+9.7 ppReturn on equity
Current ratio
40.87
−68 %Current assets / current liabilities
Earnings before tax
2,282 €
+266 %Profit + income tax
Effective tax
15.0 %
+0.1 ppIncome tax / earnings before tax
Net working capital
14 K €
+17 %Current assets − current liabilities
Revenue CAGR
36.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 14 K € | 12 K € | 16 K € |
| Value added | 3,199 € | 1,165 € | 720 € | 2,378 € |
| Operating revenue | 37 K € | 14 K € | 12 K € | 16 K € |
| Profit after tax | 2,378 € | 644 € | 531 € | 1,940 € |
| Income tax | 420 € | 231 € | 93 € | 342 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 11 K € | 11 K € | 12 K € | 14 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 | 11 K € | 11 K € | 12 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 11 K € | 12 K € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 11 K € | 12 K € | 14 K € |
| Equity | 11 K € | 11 K € | 12 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,286 € | 5,020 € | 5,664 € | 6,195 € |
| Profit/loss for the accounting period after tax | 2,378 € | 644 € | 531 € | 1,940 € |
| Liabilities | 420 € | 231 € | 93 € | 342 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 420 € | 231 € | 93 € | 342 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Kapitánova ul. 809/19, 94501 Komárno, Slovenská republika
Address Kapitánova ul. 809/19, 94501 Komárno, Slovenská republika
Address Kapitánova ul. 809/19, 94501 Komárno, Slovenská republika
Registered in Business Register
1 entry from the business register
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