Company data from Slovak public registers
Company financial profile・Company ID 52527522・Kapitánova ul. 2728/21, 945 01 Komárno・Founded 2019
Turnover 2024
272 K €
−48 %Profit 2024
−28 K €
−382 %Assets
181 K €
−46 %Equity
28 K €
−49 %Debt ratio
84.4 %
+1.0 ppGross margin
3.8 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.1 %
−12 ppProfit / revenue
ROA
-15.3 %
−18 ppReturn on assets
ROE
-97.9 %
−115 ppReturn on equity
Current ratio
0.90
−4.2 %Current assets / current liabilities
Earnings before tax
−26 K €
−320 %Profit + income tax
Effective tax
-7.5 %
−24 ppIncome tax / earnings before tax
Net working capital
−15 K €
+2.6 %Current assets − current liabilities
Revenue CAGR
17.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 568 K € | 538 K € | 520 K € | 259 K € |
| Value added | 17 K € | 21 K € | 34 K € | 9,817 € |
| Operating revenue | 568 K € | 489 K € | 523 K € | 272 K € |
| Profit after tax | 9,359 € | 1,067 € | 9,778 € | −28 K € |
| Income tax | 2,942 € | 868 € | 1,872 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 382 K € | 414 K € | 336 K € | 181 K € |
| Non-current assets | 91 K € | 97 K € | 86 K € | 44 K € |
| Property, plant and equipment | 91 K € | 97 K € | 86 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 291 K € | 317 K € | 249 K € | 137 K € |
| Inventory | 165 K € | 202 K € | 106 K € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 72 K € | 4,876 € | 1,070 € |
| Financial accounts | 107 K € | 43 K € | 139 K € | 117 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 382 K € | 414 K € | 336 K € | 181 K € |
| Equity | 45 K € | 46 K € | 56 K € | 28 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Profit/loss of previous years | 5,196 € | 14 K € | 15 K € | 24 K € |
| Profit/loss for the accounting period after tax | 9,359 € | 1,067 € | 9,778 € | −28 K € |
| Liabilities | 337 K € | 368 K € | 280 K € | 152 K € |
| Non-current liabilities | 43 K € | 28 K € | 15 K € | 34 € |
| Current liabilities | 294 K € | 340 K € | 265 K € | 152 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
33 registered activities
Address Kapitánova ul. 2728/21, 94501 Komárno, Slovenská republika
Address Kapitánova ul. 2728/21, 94501 Komárno, Slovenská republika
Registered in Business Register
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