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Company data from Slovak public registers
Company financial profile・Company ID 52675190・Vodná 293/4, 94501 Komárno・Founded 2019
Turnover 2024
31 K €
+2.5 %Profit 2024
13 K €
+14 %Assets
69 K €
+5.8 %Equity
75 K €
+21 %Debt ratio
-9.2 %
−14 ppGross margin
84.5 %
+4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
41.9 %
+4.4 ppProfit / revenue
ROA
19.1 %
+1.4 ppReturn on assets
ROE
17.5 %
−1.0 ppReturn on equity
Current ratio
-10.63
−150 %Current assets / current liabilities
Earnings before tax
13 K €
−2.7 %Profit + income tax
Effective tax
0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
73 K €
+18 %Current assets − current liabilities
Revenue CAGR
23.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 32 K € | 31 K € | 31 K € |
| Value added | 21 K € | 27 K € | 25 K € | 27 K € |
| Operating revenue | 28 K € | 32 K € | 31 K € | 31 K € |
| Profit after tax | 11 K € | 15 K € | 12 K € | 13 K € |
| Income tax | 1,968 € | 2,725 € | 2,030 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 38 K € | 54 K € | 65 K € | 69 K € |
| Non-current assets | 0 € | 0 € | 0 € | 1,740 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 1,740 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 54 K € | 65 K € | 67 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,030 € | 1,312 € | 1,125 € | −525 € |
| Financial accounts | 34 K € | 53 K € | 64 K € | 68 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 54 K € | 65 K € | 69 K € |
| Equity | 35 K € | 51 K € | 62 K € | 75 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 19 K € | 30 K € | 46 K € | 57 K € |
| Profit/loss for the accounting period after tax | 11 K € | 15 K € | 12 K € | 13 K € |
| Liabilities | 2,576 € | 3,726 € | 3,092 € | −6,320 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,576 € | 3,726 € | 3,092 € | −6,320 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Jánošíková, Orechová 5005/149, 90042 Dunajská Lužná, Slovenská republika
Address Jánošíková, Orechová 5005/149, 90042 Dunajská Lužná, Slovenská republika
Address Ďulov Dvor, Stredná 157/9, 94501 Komárno, Slovenská republika
Registered in Business Register
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