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Company data from Slovak public registers
Company financial profile・Company ID 53415183・Veľký Harčáš 5, 945 01 Komárno・Founded 2020
Turnover 2024
78 K €
+30 %Profit 2024
1,631 €
+134 %Assets
18 K €
−18 %Equity
3,322 €
+96 %Debt ratio
81.9 %
−11 ppGross margin
21.6 %
+9.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+10 ppProfit / revenue
ROA
8.9 %
+30 ppReturn on assets
ROE
49.1 %
+335 ppReturn on equity
Current ratio
1.26
−11 %Current assets / current liabilities
Earnings before tax
2,591 €
+154 %Profit + income tax
Effective tax
37.1 %
+37 ppIncome tax / earnings before tax
Net working capital
1,170 €
−59 %Current assets − current liabilities
Revenue CAGR
213.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 48 K € | 60 K € | 78 K € |
| Value added | 4,766 € | 8,717 € | 7,164 € | 17 K € |
| Operating revenue | 49 K € | 48 K € | 60 K € | 78 K € |
| Profit after tax | 584 € | 824 € | −4,833 € | 1,631 € |
| Income tax | 178 € | 162 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,827 € | 23 K € | 22 K € | 18 K € |
| Non-current assets | 2,040 € | 1,700 € | 13 K € | 13 K € |
| Property, plant and equipment | 2,040 € | 1,700 € | 13 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,787 € | 21 K € | 9,779 € | 5,655 € |
| Inventory | 407 € | 17 K € | 6,822 € | 3,955 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 506 € | 618 € | 553 € |
| Financial accounts | 2,380 € | 3,403 € | 2,339 € | 1,147 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,827 € | 23 K € | 22 K € | 18 K € |
| Equity | 3,463 € | 4,287 € | 1,691 € | 3,322 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,121 € | −1,537 € | 824 € | −4,009 € |
| Profit/loss for the accounting period after tax | 584 € | 824 € | −4,833 € | 1,631 € |
| Liabilities | 1,364 € | 18 K € | 21 K € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,364 € | 1,195 € | 6,904 € | 4,485 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 17 K € | 14 K € | 11 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Veľký Harčáš 5, 94501 Komárno, Slovenská republika
Address Veľký Harčáš 5, 94501 Komárno, Slovenská republika
Registered in Business Register
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