Company data from Slovak public registers
Company financial profile・Company ID 52464253・Eötvösa 4446, 94501 Komárno・Founded 2019
Turnover 2024
44 K €
−40 %Profit 2024
1,633 €
+107 %Assets
28 K €
−19 %Equity
12 K €
+16 %Debt ratio
58.7 %
−13 ppGross margin
39.8 %
+37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
+36 ppProfit / revenue
ROA
5.8 %
+73 ppReturn on assets
ROE
14.0 %
+249 ppReturn on equity
Current ratio
4.42
+74 %Current assets / current liabilities
Earnings before tax
1,993 €
+108 %Profit + income tax
Effective tax
18.1 %
+18 ppIncome tax / earnings before tax
Net working capital
19 K €
+49 %Current assets − current liabilities
Revenue CAGR
29.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 45 K € | 38 K € | 41 K € |
| Value added | 19 K € | 30 K € | 977 € | 16 K € |
| Operating revenue | 35 K € | 49 K € | 73 K € | 44 K € |
| Profit after tax | −2,298 € | −15 K € | −24 K € | 1,633 € |
| Income tax | 43 € | 0 € | 0 € | 360 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 88 K € | 65 K € | 35 K € | 28 K € |
| Non-current assets | 78 K € | 59 K € | 14 K € | 3,670 € |
| Property, plant and equipment | 78 K € | 59 K € | 14 K € | 3,670 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 6,001 € | 21 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,333 € | 4,156 € | 2,981 € | 3,619 € |
| Financial accounts | 877 € | 1,845 € | 18 K € | 21 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 88 K € | 65 K € | 35 K € | 28 K € |
| Equity | 48 K € | 34 K € | 10 K € | 12 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −2,928 € | −5,226 € | −20 K € | −43 K € |
| Profit/loss for the accounting period after tax | −2,298 € | −15 K € | −24 K € | 1,633 € |
| Liabilities | 40 K € | 32 K € | 25 K € | 17 K € |
| Non-current liabilities | 20 K € | 22 K € | 17 K € | 11 K € |
| Current liabilities | 20 K € | 9,753 € | 8,272 € | 5,552 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Ul. odborárov 1320/46, 94501 Komárno, Slovenská republika
Address Hadovce 84, 94501 Komárno, Slovenská republika
Address Hadovce 84, 94501 Komárno, Slovenská republika
Registered in Business Register
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