Company data from Slovak public registers
Company financial profile・Company ID 54115892・Malá Iža 50, 94501 Komárno・Founded 2021
Turnover 2024
50 K €
+235 %Profit 2024
4,824 €
+454 %Assets
68 K €
+128 %Equity
13 K €
+284 %Debt ratio
80.6 %
−7.9 ppGross margin
-8.8 %
−8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.7 %
+19 ppProfit / revenue
ROA
7.1 %
+12 ppReturn on assets
ROE
36.3 %
+76 ppReturn on equity
Current ratio
0.79
+67 %Current assets / current liabilities
Earnings before tax
5,789 €
+525 %Profit + income tax
Effective tax
16.7 %
+17 ppIncome tax / earnings before tax
Net working capital
−7,611 €
+24 %Current assets − current liabilities
Revenue CAGR
81.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,601 € | 5,164 € | 15 K € | 28 K € |
| Value added | 278 € | 2,739 € | −61 € | −2,415 € |
| Operating revenue | 4,601 € | 5,164 € | 15 K € | 50 K € |
| Profit after tax | 228 € | −405 € | −1,362 € | 4,824 € |
| Income tax | 40 € | 0 € | 0 € | 965 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8,956 € | 5,156 € | 30 K € | 68 K € |
| Non-current assets | 0 € | 0 € | 21 K € | 40 K € |
| Property, plant and equipment | 0 € | 0 € | 21 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,956 € | 5,156 € | 8,969 € | 28 K € |
| Inventory | 0 € | 0 € | 61 € | 61 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,782 € | 3,898 € | 7,399 € | 7,646 € |
| Financial accounts | 5,174 € | 1,258 € | 1,509 € | 21 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8,956 € | 5,156 € | 30 K € | 68 K € |
| Equity | 5,228 € | 4,823 € | 3,461 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 228 € | −177 € | −1,539 € |
| Profit/loss for the accounting period after tax | 228 € | −405 € | −1,362 € | 4,824 € |
| Liabilities | 3,728 € | 333 € | 27 K € | 55 K € |
| Non-current liabilities | 0 € | 0 € | 7,564 € | 19 K € |
| Current liabilities | 3,728 € | 333 € | 19 K € | 36 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
18 registered activities
Address Malá Iža 55, 94501 Komárno, Slovenská republika
Address Lesná 4292/10, 94501 Komárno, Slovenská republika
Address Malá Iža 55, 94501 Komárno, Slovenská republika
Address Lesná 4292/10, 94501 Komárno, Slovenská republika
Registered in Business Register
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