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Company data from Slovak public registers
Company financial profile・Company ID 52556174・Nám. Kossutha 3087/139, 945 01 Komárno・Founded 2019
Turnover 2024
1.21 M €
+34 %Profit 2024
7,473 €
−50 %Assets
894 K €
+74 %Equity
211 K €
+3.7 %Debt ratio
76.4 %
+16 ppGross margin
31.0 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−1.0 ppProfit / revenue
ROA
0.8 %
−2.1 ppReturn on assets
ROE
3.5 %
−3.8 ppReturn on equity
Current ratio
2.00
+20 %Current assets / current liabilities
Earnings before tax
13 K €
−50 %Profit + income tax
Effective tax
40.3 %
+0.5 ppIncome tax / earnings before tax
Net working capital
350 K €
+178 %Current assets − current liabilities
Revenue CAGR
40.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 364 K € | 2.05 M € | 868 K € | 1.19 M € |
| Value added | 71 K € | 123 K € | 154 K € | 369 K € |
| Operating revenue | 365 K € | 2.06 M € | 905 K € | 1.21 M € |
| Profit after tax | 39 K € | 66 K € | 15 K € | 7,473 € |
| Income tax | 10 K € | 20 K € | 9,923 € | 5,049 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 139 K € | 733 K € | 513 K € | 894 K € |
| Non-current assets | 36 K € | 63 K € | 199 K € | 196 K € |
| Property, plant and equipment | 36 K € | 63 K € | 199 K € | 196 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 103 K € | 670 K € | 314 K € | 698 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 72 K € | 557 K € | 202 K € | 698 K € |
| Financial accounts | 31 K € | 113 K € | 113 K € | 348 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 139 K € | 733 K € | 513 K € | 894 K € |
| Equity | 122 K € | 188 K € | 203 K € | 211 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 78 K € | 117 K € | 183 K € | 198 K € |
| Profit/loss for the accounting period after tax | 39 K € | 66 K € | 15 K € | 7,473 € |
| Liabilities | 17 K € | 545 K € | 310 K € | 683 K € |
| Non-current liabilities | 0 € | 36 K € | 84 K € | 162 K € |
| Current liabilities | 16 K € | 463 K € | 188 K € | 349 K € |
| Long-term bank loans | 0 € | 37 K € | 28 K € | 0 € |
| Short-term bank loans | 0 € | 8,340 € | 8,340 € | 167 K € |
| Provisions | 360 € | 178 € | 822 € | 5,927 € |
Tax liability trend
22 registered activities
Address Kapitánova ul. 2728/22, 94501 Komárno, Slovenská republika
Address Mederčská ul. 751/2, 94501 Komárno, Slovenská republika
Address Kapitánova ul. 2728/21, 94501 Komárno, Slovenská republika
Address Chotín 501, 94631 Chotín, Slovenská republika
Address Kapitánova ul. 2728/22, 94501 Komárno, Slovenská republika
Address Mederčská ul. 751/2, 94501 Komárno, Slovenská republika
Address Kapitánova ul. 2728/21, 94501 Komárno, Slovenská republika
Address Chotín 501, 94631 Chotín, Slovenská republika
Registered in Business Register
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