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Company data from Slovak public registers
Company financial profile・Company ID 53386540・Námestie Kossutha 3087/124, 945 01 Komárno・Founded 2020
Turnover 2024
21 K €
−61 %Profit 2024
7,657 €
−71 %Assets
122 K €
−2.6 %Equity
118 K €
+6.9 %Debt ratio
3.3 %
−8.6 ppGross margin
44.7 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.5 %
−12 ppProfit / revenue
ROA
6.3 %
−15 ppReturn on assets
ROE
6.5 %
−17 ppReturn on equity
Current ratio
30.03
+258 %Current assets / current liabilities
Earnings before tax
9,011 €
−73 %Profit + income tax
Effective tax
15.0 %
−6.7 ppIncome tax / earnings before tax
Net working capital
118 K €
+6.9 %Current assets − current liabilities
Revenue CAGR
-8.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 50 K € | 54 K € | 21 K € |
| Value added | 38 K € | 27 K € | 34 K € | 9,387 € |
| Operating revenue | 48 K € | 50 K € | 54 K € | 21 K € |
| Profit after tax | 31 K € | 22 K € | 26 K € | 7,657 € |
| Income tax | 5,625 € | 4,087 € | 7,343 € | 1,354 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 67 K € | 95 K € | 125 K € | 122 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 95 K € | 125 K € | 122 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 4,493 € |
| Current receivables | 8,450 € | 11 K € | 12 K € | 8,000 € |
| Financial accounts | 59 K € | 84 K € | 113 K € | 110 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 95 K € | 125 K € | 122 K € |
| Equity | 62 K € | 84 K € | 110 K € | 118 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 25 K € | 56 K € | 78 K € | 105 K € |
| Profit/loss for the accounting period after tax | 31 K € | 22 K € | 26 K € | 7,657 € |
| Liabilities | 5,484 € | 11 K € | 15 K € | 4,065 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,484 € | 11 K € | 15 K € | 4,065 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Zlatá Osada 237, 94665 Vrbová nad Váhom, Slovenská republika
Address Zlatá Osada 237, 94665 Vrbová nad Váhom, Slovenská republika
Address Muskátli utca 4, 8230 Balatonfüred, Maďarsko
Address Budovateľská 2461/36, 94603 Kolárovo, Slovenská republika
Address Zlatá Osada 237, 94665 Vrbová nad Váhom, Slovenská republika
Address Muskátli utca 4, 8230 Balatonfüred, Maďarsko
Address Budovateľská 2461/36, 94603 Kolárovo, Slovenská republika
Registered in Business Register
5 entries from the business register
Paragon Invest s.r.o. v likvidácii
Námestie Kossutha 3087/124, 945 01 Komárno
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