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Company data from Slovak public registers
Company financial profile・Company ID 53649907・Veľký Harčáš 105, 945 01 Komárno・Founded 2021
Turnover 2024
304 K €
+71 %Profit 2024
218 €
+1,882 %Assets
374 K €
+109 %Equity
21 K €
+1.0 %Debt ratio
94.4 %
+6.0 ppGross margin
30.7 %
+5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+0.1 ppProfit / revenue
ROA
0.1 %
+0.1 ppReturn on assets
ROE
1.0 %
+1.0 ppReturn on equity
Current ratio
0.83
−45 %Current assets / current liabilities
Earnings before tax
1,349 €
+239 %Profit + income tax
Effective tax
83.8 %
−13 ppIncome tax / earnings before tax
Net working capital
−53 K €
−234 %Current assets − current liabilities
Revenue CAGR
17.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 162 K € | 172 K € | 168 K € | 262 K € |
| Value added | 6,876 € | 42 K € | 42 K € | 80 K € |
| Operating revenue | 163 K € | 176 K € | 178 K € | 304 K € |
| Profit after tax | 4,761 € | 1,038 € | 11 € | 218 € |
| Income tax | 1,266 € | 906 € | 387 € | 1,131 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 74 K € | 179 K € | 178 K € | 374 K € |
| Non-current assets | 17 K € | 74 K € | 58 K € | 118 K € |
| Property, plant and equipment | 17 K € | 74 K € | 58 K € | 118 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 105 K € | 121 K € | 256 K € |
| Inventory | 0 € | 46 K € | 97 K € | 206 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 18 K € | 18 K € | 49 K € |
| Financial accounts | 35 K € | 42 K € | 5,511 € | 925 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 74 K € | 179 K € | 178 K € | 374 K € |
| Equity | 9,761 € | 11 K € | 21 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 15 K € | 15 K € |
| Profit/loss of previous years | 0 € | 4,523 € | 5,509 € | 5,520 € |
| Profit/loss for the accounting period after tax | 4,761 € | 1,038 € | 11 € | 218 € |
| Liabilities | 64 K € | 168 K € | 158 K € | 353 K € |
| Non-current liabilities | 0 € | 56 K € | 39 K € | 11 K € |
| Current liabilities | 64 K € | 65 K € | 81 K € | 310 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 47 K € | 38 K € | 32 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Veľký Harčáš 146, 94501 Komárno, Slovenská republika
Address Veľký Harčáš 105, 94501 Komárno, Slovenská republika
Address Jazerná 200/14, 94501 Komárno, Slovenská republika
Address Veľký Harčáš 146, 94501 Komárno, Slovenská republika
Address Veľký Harčáš 105, 94501 Komárno, Slovenská republika
Address Jazerná 200/14, 94501 Komárno, Slovenská republika
Address Jazerná 200/14, 94501 Komárno, Slovenská republika
Address Jazerná 200/14, 94501 Komárno, Slovenská republika
Registered in Business Register
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