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Company data from Slovak public registers
Company financial profile・Company ID 54855888・A. Jedlika 4554, 94501 Komárno・Founded 2022
Turnover 2024
256 K €
−2.1 %Profit 2024
104 K €
−0.3 %Assets
1.12 M €
+9.3 %Equity
1.09 M €
+11 %Debt ratio
2.5 %
−1.1 ppGross margin
67.5 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.6 %
+0.7 ppProfit / revenue
ROA
9.3 %
−0.9 ppReturn on assets
ROE
9.5 %
−1.0 ppReturn on equity
Current ratio
12.70
+91 %Current assets / current liabilities
Earnings before tax
132 K €
−0.3 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
327 K €
+57 %Current assets − current liabilities
Revenue CAGR
111.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 57 K € | 262 K € | 256 K € |
| Value added | 47 K € | 174 K € | 173 K € |
| Operating revenue | 57 K € | 262 K € | 256 K € |
| Profit after tax | 31 K € | 104 K € | 104 K € |
| Income tax | 8,116 € | 28 K € | 28 K € |
| Current income tax | — | — | 28 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 905 K € | 1.02 M € | 1.12 M € |
| Non-current assets | 812 K € | 778 K € | 762 K € |
| Property, plant and equipment | 812 K € | 778 K € | 762 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 93 K € | 245 K € | 355 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 47 K € | 193 K € | 319 K € |
| Current financial assets | — | — | 0 € |
| Financial accounts | 46 K € | 52 K € | 36 K € |
| Accruals and deferrals | — | — | 1,250 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 905 K € | 1.02 M € | 1.12 M € |
| Equity | 881 K € | 986 K € | 1.09 M € |
| Share capital | 851 K € | 851 K € | 851 K € |
| Funds and other equity components | — | — | 0 € |
| Profit/loss of previous years | 0 € | 31 K € | 135 K € |
| Profit/loss for the accounting period after tax | 31 K € | 104 K € | 104 K € |
| Liabilities | 24 K € | 37 K € | 28 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 24 K € | 37 K € | 28 K € |
| Short-term financial assistance | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € |
Tax liability trend
4 registered activities
Address Šípková 1943/3, 94501 Komárno, Slovenská republika
Address Prowazekova 2, 94501 Komárno, Slovenská republika
Address A. Jedlika 4554, 94501 Komárno, Slovenská republika
Address Prowazekova Ul. 2, 94501 Komárno, Slovenská republika
Address Ul. Á. Jedlika 4554, 94501 Komárno, Slovenská republika
Registered in Business Register
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