Company data from Slovak public registers
Company financial profile・Company ID 53592832・Družstevná 280/15, 945 01 Komárno・Founded 2021
Turnover 2024
40 K €
+29 %Profit 2024
4,444 €
−66 %Assets
47 K €
+65 %Equity
31 K €
+17 %Debt ratio
34.0 %
+27 ppGross margin
15.0 %
−37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.2 %
−31 ppProfit / revenue
ROA
9.4 %
−36 ppReturn on assets
ROE
14.2 %
−35 ppReturn on equity
Current ratio
2.94
−80 %Current assets / current liabilities
Earnings before tax
5,275 €
−66 %Profit + income tax
Effective tax
15.8 %
+0.7 ppIncome tax / earnings before tax
Net working capital
31 K €
+17 %Current assets − current liabilities
Revenue CAGR
30.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 44 K € | 31 K € | 40 K € |
| Value added | 334 € | 10 K € | 16 K € | 5,937 € |
| Operating revenue | 18 K € | 44 K € | 31 K € | 40 K € |
| Profit after tax | 181 € | 8,463 € | 13 K € | 4,444 € |
| Income tax | 32 € | 1,494 € | 2,329 € | 831 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 11 K € | 21 K € | 29 K € | 47 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 | 11 K € | 21 K € | 29 K € | 47 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 81 € | 3,932 € | 0 € | 0 € |
| Current receivables | 0 € | 3,032 € | 370 € | 3,343 € |
| Financial accounts | 11 K € | 14 K € | 28 K € | 44 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 21 K € | 29 K € | 47 K € |
| Equity | 5,181 € | 14 K € | 27 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 181 € | 8,212 € | 21 K € |
| Profit/loss for the accounting period after tax | 181 € | 8,463 € | 13 K € | 4,444 € |
| Liabilities | 5,914 € | 7,205 € | 1,964 € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,914 € | 7,205 € | 1,964 € | 16 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
16 registered activities
Address Ul. Mateja Bela 1729/10, 94501 Komárno, Slovenská republika
Address Ul. Mateja Bela 1729/10, 94501 Komárno, Slovenská republika
Registered in Business Register
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