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Company data from Slovak public registers
Company financial profile・Company ID 53493290・Ul.E.B.Lukáča 31, 94501 Komárno・Founded 2021
Turnover 2024
258 K €
+9.1 %Profit 2024
58 K €
+3.2 %Assets
111 K €
+2.4 %Equity
88 K €
−1.2 %Debt ratio
20.4 %
+3.0 ppGross margin
55.5 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.5 %
−1.3 ppProfit / revenue
ROA
52.4 %
+0.4 ppReturn on assets
ROE
65.8 %
+2.8 ppReturn on equity
Current ratio
5.73
−6.6 %Current assets / current liabilities
Earnings before tax
75 K €
+3.4 %Profit + income tax
Effective tax
22.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
83 K €
+4.1 %Current assets − current liabilities
Revenue CAGR
31.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 114 K € | 274 K € | 234 K € | 257 K € |
| Value added | 64 K € | 136 K € | 132 K € | 143 K € |
| Operating revenue | 115 K € | 275 K € | 236 K € | 258 K € |
| Profit after tax | 20 K € | 57 K € | 56 K € | 58 K € |
| Income tax | 6,215 € | 16 K € | 16 K € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 33 K € | 98 K € | 108 K € | 111 K € |
| Non-current assets | 4,804 € | 15 K € | 12 K € | 9,775 € |
| Property, plant and equipment | 4,804 € | 15 K € | 12 K € | 9,775 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 83 K € | 96 K € | 101 K € |
| Inventory | 125 € | 1,171 € | 2,701 € | 2,458 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 64 K € | 52 K € | 65 K € |
| Financial accounts | 11 K € | 17 K € | 41 K € | 33 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 98 K € | 108 K € | 111 K € |
| Equity | 25 K € | 65 K € | 89 K € | 88 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,735 € | 28 K € | 25 K € |
| Profit/loss for the accounting period after tax | 20 K € | 57 K € | 56 K € | 58 K € |
| Liabilities | 8,807 € | 33 K € | 19 K € | 23 K € |
| Non-current liabilities | 142 € | 364 € | 214 € | 1,262 € |
| Current liabilities | 8,398 € | 31 K € | 16 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 30 € | 0 € | 0 € |
| Provisions | 267 € | 1,826 € | 3,085 € | 3,730 € |
Tax liability trend
11 registered activities
Address Boněcko 244, 76001 Zlín, Česká republika
Address Ul.E.B.Lukáča 31, 94501 Komárno, Slovenská republika
Address Boněcko 244, 76001 Zlín, Česká republika
Address Ul.E.B.Lukáča 31, 94501 Komárno, Slovenská republika
Registered in Business Register
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