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Company data from Slovak public registers
Company financial profile・Company ID 52286819・Jókaiho 10/22, 94501 Komárno・Founded 2019
Turnover 2024
1.57 M €
+113 %Profit 2024
19 K €
+107 %Assets
2.21 M €
+728 %Equity
56 K €
+49 %Debt ratio
97.5 %
+12 ppGross margin
1.3 %
+5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
Profit / revenue
ROA
0.8 %
−2.5 ppReturn on assets
ROE
33.1 %
+9.1 ppReturn on equity
Current ratio
1.31
−42 %Current assets / current liabilities
Earnings before tax
19 K €
+59 %Profit + income tax
Effective tax
0.0 %
−23 ppIncome tax / earnings before tax
Net working capital
518 K €
+251 %Current assets − current liabilities
Revenue CAGR
76.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.21 M € | 948 K € | 687 K € | 1.56 M € |
| Value added | 9,842 € | −25 K € | −31 K € | 21 K € |
| Operating revenue | 1.21 M € | 983 K € | 736 K € | 1.57 M € |
| Profit after tax | 7,657 € | 7,569 € | 9,015 € | 19 K € |
| Income tax | 2,036 € | 2,023 € | 2,724 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 224 K € | 405 K € | 267 K € | 2.21 M € |
| 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 | 224 K € | 405 K € | 267 K € | 2.21 M € |
| Inventory | 111 K € | 300 K € | 150 K € | 1.78 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 59 K € | 82 K € | 61 K € | 289 K € |
| Financial accounts | 54 K € | 23 K € | 57 K € | 143 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 224 K € | 405 K € | 267 K € | 2.21 M € |
| Equity | 21 K € | 29 K € | 38 K € | 56 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,383 € | 16 K € | 24 K € | 33 K € |
| Profit/loss for the accounting period after tax | 7,657 € | 7,569 € | 9,015 € | 19 K € |
| Liabilities | 203 K € | 377 K € | 230 K € | 2.16 M € |
| Non-current liabilities | 63 K € | 63 K € | 0 € | 375 K € |
| Current liabilities | 139 K € | 218 K € | 120 K € | 1.7 M € |
| Long-term bank loans | 0 € | 0 € | 29 K € | 12 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Radlická 2343/48, 15000 Praha - Smíchov, Česká republika
Address Dolná 1389/55, 94603 Kolárovo, Slovenská republika
Address Mužla 642, 94352 Mužla, Slovenská republika
Address Mužla 14, 94352 Mužla, Slovenská republika
Address Bíňa 88, 94356 Bíňa, Slovenská republika
Address Bíňa 320, 94356 Bíňa, Slovenská republika
Address Nám. Kossutha 3087, 94501 Komárno, Slovenská republika
Address Příkop 838/6, 60200 Zábrdovice - Brno, Česká republika
Address Dolná 1389/55, 94603 Kolárovo, Slovenská republika
Address Mužla 642, 94352 Mužla, Slovenská republika
Address Mužla 1225, 94352 Mužla, Slovenská republika
Address Bíňa 88, 94356 Bíňa, Slovenská republika
Address Bíňa 320, 94356 Bíňa, Slovenská republika
Registered in Business Register
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