Company data from Slovak public registers
Company financial profile・Company ID 53780787・Senný trh 3116/7, 94501 Komárno・Founded 2021
Turnover 2024
183 K €
+186 %Profit 2024
3,882 €
+399 %Assets
42 K €
+4.1 %Equity
11 K €
+57 %Debt ratio
74.7 %
−8.6 ppGross margin
11.3 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+0.9 ppProfit / revenue
ROA
9.2 %
+7.3 ppReturn on assets
ROE
36.4 %
+25 ppReturn on equity
Current ratio
13.20
−70 %Current assets / current liabilities
Earnings before tax
5,004 €
+401 %Profit + income tax
Effective tax
22.4 %
+0.4 ppIncome tax / earnings before tax
Net working capital
18 K €
+97 %Current assets − current liabilities
Revenue CAGR
121.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 21 K € | 63 K € | 183 K € |
| Value added | 2,206 € | 1,098 € | 5,643 € | 21 K € |
| Operating revenue | 17 K € | 21 K € | 64 K € | 183 K € |
| Profit after tax | 563 € | 451 € | 778 € | 3,882 € |
| Income tax | 99 € | 79 € | 220 € | 1,122 € |
| Current income tax | 99 € | 79 € | 220 € | 1,122 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 12 K € | 12 K € | 40 K € | 42 K € |
| Non-current assets | 0 € | 0 € | 31 K € | 22 K € |
| Property, plant and equipment | 0 € | 0 € | 31 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 12 K € | 9,520 € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 1,815 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 14 K € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 12 K € | −4,464 € | 2,333 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 12 K € | 40 K € | 42 K € |
| Equity | 5,563 € | 6,013 € | 6,790 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 22 € | 61 € |
| Profit/loss of previous years | 0 € | 562 € | 990 € | 1,729 € |
| Profit/loss for the accounting period after tax | 563 € | 451 € | 778 € | 3,882 € |
| Liabilities | 5,979 € | 5,901 € | 34 K € | 31 K € |
| Non-current liabilities | 6 € | 8 € | 33 K € | 30 K € |
| Current liabilities | 5,973 € | 5,893 € | 220 € | 1,502 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Ul. priateľstva 1375/5, 94501 Komárno, Slovenská republika
Address Vrbová ul. 5059/14, 94501 Komárno, Slovenská republika
Address Ul. priateľstva 1375/5, 94501 Komárno, Slovenská republika
Address Vrbová ul. 5059/14, 94501 Komárno, Slovenská republika
Registered in Business Register
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