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Company data from Slovak public registers
Company financial profile・Company ID 52414841・Jókaiho 10/22, 94501 Komárno・Founded 2019
Turnover 2024
317 K €
−15 %Profit 2024
5,099 €
+120 %Assets
121 K €
−48 %Equity
56 K €
−61 %Debt ratio
53.6 %
+16 ppGross margin
9.4 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+1.0 ppProfit / revenue
ROA
4.2 %
+3.2 ppReturn on assets
ROE
9.1 %
+7.5 ppReturn on equity
Current ratio
1.52
−37 %Current assets / current liabilities
Earnings before tax
7,288 €
+77 %Profit + income tax
Effective tax
30.0 %
−14 ppIncome tax / earnings before tax
Net working capital
34 K €
−73 %Current assets − current liabilities
Revenue CAGR
43.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 604 K € | 372 K € | 317 K € |
| Value added | 7,223 € | 14 K € | 23 K € | 30 K € |
| Operating revenue | 47 K € | 604 K € | 372 K € | 317 K € |
| Profit after tax | 84 € | 541 € | 2,316 € | 5,099 € |
| Income tax | 225 € | 1,587 € | 1,799 € | 2,189 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 16 K € | 307 K € | 234 K € | 121 K € |
| Non-current assets | 7,812 € | 5,187 € | 22 K € | 23 K € |
| Property, plant and equipment | 7,812 € | 5,187 € | 22 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,418 € | 302 K € | 212 K € | 99 K € |
| Inventory | 1,150 € | 3,726 € | 3,841 € | 7,256 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,551 € | 240 K € | 202 K € | 134 K € |
| Financial accounts | 1,717 € | 59 K € | 6,583 € | −43 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 307 K € | 234 K € | 121 K € |
| Equity | 6,299 € | 6,840 € | 146 K € | 56 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,154 € | 1,234 € | 1,748 € | 3,948 € |
| Profit/loss for the accounting period after tax | 84 € | 541 € | 2,316 € | 5,099 € |
| Liabilities | 9,931 € | 300 K € | 89 K € | 65 K € |
| Non-current liabilities | 2,917 € | 1,920 € | 0 € | 0 € |
| Current liabilities | 1,014 € | 282 K € | 89 K € | 65 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Radlická 2343/48, 15000 Praha - Smíchov, Česká republika
Address J. Kráľa 42, 94201 Šurany, Slovenská republika
Address Themistokli Dervi 41, 1066 Nikózia, Cyperská republika
Address Nám. Kossutha 3087, 94501 Komárno, Slovenská republika
Address Mlynský Sek 104, 94102 Lipová, Slovenská republika
Address J. Kráľa 42, 94201 Šurany, Slovenská republika
Registered in Business Register
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