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Company data from Slovak public registers
Company financial profile・Company ID 52079007・Eötvösova 51/28, 94501 Komárno・Founded 2018
Turnover 2024
462 K €
−20 %Profit 2024
−21 K €
−321 %Assets
25 K €
−65 %Equity
−26 K €
−440 %Debt ratio
205.1 %
+98 ppGross margin
14.5 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.5 %
−6.2 ppProfit / revenue
ROA
-85.6 %
−99 ppReturn on assets
ROE
81.5 %
+280 ppReturn on equity
Current ratio
0.36
−59 %Current assets / current liabilities
Earnings before tax
−19 K €
−298 %Profit + income tax
Effective tax
-10.1 %
−11 ppIncome tax / earnings before tax
Net working capital
−12 K €
−127 %Current assets − current liabilities
Revenue CAGR
7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 480 K € | 498 K € | 557 K € | 462 K € |
| Value added | 71 K € | 61 K € | 80 K € | 67 K € |
| Operating revenue | 481 K € | 498 K € | 575 K € | 462 K € |
| Profit after tax | 4,764 € | −11 K € | 9,499 € | −21 K € |
| Income tax | 114 € | 0 € | 135 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 32 K € | 43 K € | 69 K € | 25 K € |
| Non-current assets | 7,488 € | 7,330 € | 26 K € | 18 K € |
| Property, plant and equipment | 7,488 € | 7,330 € | 26 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 36 K € | 44 K € | 6,993 € |
| Inventory | 16 K € | 15 K € | 17 K € | 6,515 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 594 € | 1,383 € | 1,887 € | 536 € |
| Financial accounts | 7,531 € | 19 K € | 25 K € | −58 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 43 K € | 69 K € | 25 K € |
| Equity | −3,517 € | −14 K € | −4,773 € | −26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −13 K € | −8,516 € | −19 K € | −9,773 € |
| Profit/loss for the accounting period after tax | 4,764 € | −11 K € | 9,499 € | −21 K € |
| Liabilities | 35 K € | 57 K € | 74 K € | 50 K € |
| Non-current liabilities | 5,040 € | 1,620 € | 13 K € | 9,166 € |
| Current liabilities | 30 K € | 38 K € | 49 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 15 K € | 12 K € | 21 K € |
| Provisions | 0 € | 3,161 € | 205 € | 638 € |
Tax liability trend
5 registered activities
Address Okoličná na Ostrove 219, 94613 Okoličná na Ostrove, Slovenská republika
Address Ul. budovateľská 1414/30, 94501 Komárno, Slovenská republika
Address Okoličná na Ostrove 219, 94613 Okoličná na Ostrove, Slovenská republika
Registered in Business Register
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