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Company data from Slovak public registers
Company financial profile・Company ID 55608671・Komenského 22, 94501 Komárno・Founded 2023
Turnover 2024
164 K €
+38 %Profit 2024
43 K €
−51 %Assets
221 K €
+89 %Equity
102 K €
+9.1 %Debt ratio
53.9 %
+34 ppGross margin
48.9 %
−47 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.1 %
−48 ppProfit / revenue
ROA
19.4 %
−56 ppReturn on assets
ROE
42.1 %
−52 ppReturn on equity
Current ratio
1.53
−63 %Current assets / current liabilities
Earnings before tax
55 K €
−51 %Profit + income tax
Effective tax
22.1 %
+1.1 ppIncome tax / earnings before tax
Net working capital
44 K €
−40 %Current assets − current liabilities
Revenue CAGR
38.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 119 K € | 164 K € |
| Value added | 114 K € | 80 K € |
| Operating revenue | 119 K € | 164 K € |
| Profit after tax | 88 K € | 43 K € |
| Income tax | 24 K € | 12 K € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 117 K € | 221 K € |
| Non-current assets | 20 K € | 94 K € |
| Property, plant and equipment | 20 K € | 94 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 97 K € | 127 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 45 K € | 113 K € |
| Financial accounts | 52 K € | 14 K € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 117 K € | 221 K € |
| Equity | 93 K € | 102 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 54 K € |
| Profit/loss for the accounting period after tax | 88 K € | 43 K € |
| Liabilities | 24 K € | 119 K € |
| Non-current liabilities | 0 € | 36 K € |
| Current liabilities | 23 K € | 83 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 200 € | 250 € |
Tax liability trend
6 registered activities
Address Dubčany 9, 78322 Dubčany, Česká republika
Address 6. května 109, 78314 Bohuňovice, Česká republika
Registered in Business Register
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