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Company data from Slovak public registers
Company financial profile・Company ID 52931242・Ul. gen. Klapku 2999/22, 945 01 Komárno・Founded 2020
Turnover 2024
166 K €
+19 %Profit 2024
−17 K €
−900 %Assets
222 K €
−18 %Equity
159 K €
−9.8 %Debt ratio
28.6 %
−6.3 ppGross margin
21.6 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.3 %
−12 ppProfit / revenue
ROA
-7.7 %
−8.5 ppReturn on assets
ROE
-10.8 %
−12 ppReturn on equity
Current ratio
3.80
−30 %Current assets / current liabilities
Earnings before tax
−14 K €
−507 %Profit + income tax
Effective tax
-20.8 %
−59 ppIncome tax / earnings before tax
Net working capital
144 K €
−1.0 %Current assets − current liabilities
Revenue CAGR
49.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 104 K € | 218 K € | 130 K € | 129 K € |
| Value added | 19 K € | 2,307 € | 13 K € | 28 K € |
| Operating revenue | 104 K € | 245 K € | 139 K € | 166 K € |
| Profit after tax | 3,284 € | 3,441 € | 2,143 € | −17 K € |
| Income tax | 1,774 € | 2,036 € | 1,338 € | 2,955 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 182 K € | 268 K € | 270 K € | 222 K € |
| Non-current assets | 45 K € | 82 K € | 92 K € | 27 K € |
| Property, plant and equipment | 45 K € | 82 K € | 92 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 137 K € | 186 K € | 178 K € | 195 K € |
| Inventory | 98 K € | 7,773 € | 8,194 € | 9,235 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,703 € | 156 K € | 145 K € | 161 K € |
| Financial accounts | 31 K € | 22 K € | 25 K € | 24 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 182 K € | 268 K € | 270 K € | 222 K € |
| Equity | 19 K € | 174 K € | 176 K € | 159 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 14 K € | 17 K € | 19 K € |
| Profit/loss for the accounting period after tax | 3,284 € | 3,441 € | 2,143 € | −17 K € |
| Liabilities | 163 K € | 94 K € | 94 K € | 64 K € |
| Non-current liabilities | 96 K € | 19 K € | 16 K € | 12 K € |
| Current liabilities | 67 K € | 75 K € | 33 K € | 51 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
23 registered activities
Address Ul. gen. Klapku 2999/22, 94501 Komárno, Slovenská republika
Address Ul. gen. Klapku 2999/22, 94501 Komárno, Slovenská republika
Address Ul. gen. Klapku 2999/22, 94501 Komárno, Slovenská republika
Registered in Business Register
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