Company data from Slovak public registers
Company financial profile・Company ID 34123652・Stredná 5737/4, 945 01 Komárno・Founded 1995
Turnover 2022
125 K €
−2.5 %Profit 2022
−23 K €
−774 %Assets
47 K €
−63 %Equity
−42 K €
−347 %Debt ratio
191.0 %
+105 ppGross margin
18.1 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.7 %
−17 ppProfit / revenue
ROA
-50.3 %
−48 ppReturn on assets
ROE
55.3 %
+71 ppReturn on equity
Current ratio
0.08
−90 %Current assets / current liabilities
Earnings before tax
−23 K €
−774 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−81 K €
−206 %Current assets − current liabilities
Revenue CAGR
10.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 189 K € | 112 K € | 122 K € | 114 K € |
| Value added | 50 K € | 29 K € | 25 K € | 21 K € |
| Operating revenue | 189 K € | 117 K € | 128 K € | 125 K € |
| Profit after tax | 448 € | −8,100 € | −2,678 € | −23 K € |
| Income tax | 880 € | 0 € | 0 € | 0 € |
| Current income tax | 880 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 153 K € | 164 K € | 127 K € | 47 K € |
| Non-current assets | 40 K € | 44 K € | 40 K € | 39 K € |
| Property, plant and equipment | 40 K € | 44 K € | 40 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 100 K € | 107 K € | 74 K € | 6,746 € |
| Inventory | 62 K € | 56 K € | 18 K € | 1,200 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 31 K € | 22 K € | 1,367 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,353 € | 21 K € | 34 K € | 4,179 € |
| Accruals and deferrals | 13 K € | 13 K € | 13 K € | 957 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 153 K € | 164 K € | 127 K € | 47 K € |
| Equity | 28 K € | 20 K € | 17 K € | −42 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 350 € | 350 € | 350 € | 350 € |
| Profit/loss of previous years | −53 K € | −53 K € | −61 K € | −64 K € |
| Profit/loss for the accounting period after tax | 448 € | −8,100 € | −2,678 € | −23 K € |
| Liabilities | 119 K € | 144 K € | 110 K € | 89 K € |
| Non-current liabilities | 757 € | 757 € | 830 € | 830 € |
| Current liabilities | 105 K € | 130 K € | 101 K € | 88 K € |
| Short-term financial assistance | 5,094 € | 2,453 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,790 € | 10 K € | 8,218 € | 172 € |
| Provisions | 756 € | 756 € | 300 € | 59 € |
| Accruals and deferrals | 6,057 € | 44 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Stredná 5737/4, 94501 Komárno, Slovenská republika
Address Nová 4403/7A, 94501 Komárno, Slovenská republika
Address Komáromi Kacza 1994/42, Komárno, Slovenská republika
Address Komáromi Kacza 1994/42, Komárno, Slovenská republika
Address Vodná 17/29, Komárno, Slovenská republika
Address Budovateľská 1413/8, 94501 Komárno, Slovenská republika
Address Ul. Rákócziho 233/45, 94501 Komárno, Slovenská republika
Address Ul. Vodná 17/29, 94501 Komárno, Slovenská republika
Address Nová 4403/7A, 94501 Komárno, Slovenská republika
Address Stredná 5737/4, 94501 Komárno, Slovenská republika
Address Str. Nicolaus Olahus nr. 54, 410001 Jud. Bihor Mun. Oradea, Rumunsko
Address Budovateľská 1413/8, 94501 Komárno, Slovenská republika
Address Budovateľská 1413/8, 94501 Komárno, Slovenská republika
Address Str. Nicolaus Olahus nr. 54, 410001 Jud. Bihor Mun. Oradea, Rumunsko
Address Budovateľská 1413/8, 94501 Komárno, Slovenská republika
Address Budovateľská 1413/8, 94501 Komárno, Slovenská republika
Address Komáromi Kacza 1994/42, Komárno, Slovenská republika
Address Komáromi Kacza 1994/42, Komárno, Slovenská republika
Address Komáromi Kacza 1994/42, 94501 Komárno, Slovenská republika
Registered in Business Register
3 entries from the business register
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