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Company data from Slovak public registers
Company financial profile・Company ID 34140352・Ulica gen. Klapku 23, 94501 Komárno・Founded 1996
Turnover 2023
1.05 M €
+31 %Profit 2023
91 K €
+113 %Net profit after taxAssets
495 K €
+48 %Total assets, stated excl. VATEquity
198 K €
+26 %Assets less external liabilitiesDebt ratio
60.1 %
+7.3 ppLiabilities / total assetsGross margin
87.8 %
+2.5 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
8.6 %
+3.3 ppProfit / revenue
Profit margin
8.6 %
+3.3 ppProfit / sales
ROA
18.3 %
+5.6 ppReturn on assets
ROE
45.8 %
+19 ppReturn on equity
Return on costs
9.4 %
+3.8 ppProfit / (revenue − profit)
Added value to revenue
87.7 %
+2.4 ppAdded value / revenue
Earnings before tax
117 K €
+112 %Profit + income tax
Effective tax
22.6 %
−0.4 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 702 K € | 870 K € | 806 K € | 1.05 M € |
| Value added | 594 K € | 759 K € | 687 K € | 923 K € |
| Operating revenue | 723 K € | 892 K € | 806 K € | 1.05 M € |
| Profit after tax | 44 K € | 85 K € | 43 K € | 91 K € |
| Income tax | 14 K € | 24 K € | 13 K € | 26 K € |
| Current income tax | 14 K € | 24 K € | 13 K € | 26 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Personnel costs | 549 K € | 666 K € | 625 K € | 794 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 245 K € | 401 K € | 333 K € | 495 K € |
| Non-current assets | 0 € | 0 € | 0 € | 24 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 241 K € | 397 K € | 328 K € | 467 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 176 K € | 275 K € | 260 K € | 337 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 65 K € | 121 K € | 67 K € | 130 K € |
| Accruals and deferrals | 3,738 € | 4,289 € | 5,668 € | 3,896 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 245 K € | 401 K € | 333 K € | 495 K € |
| Equity | 150 K € | 195 K € | 157 K € | 198 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 14 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | 58 K € | 62 K € | 67 K € | 60 K € |
| Profit/loss for the accounting period after tax | 44 K € | 85 K € | 43 K € | 91 K € |
| Liabilities | 94 K € | 207 K € | 176 K € | 297 K € |
| Non-current liabilities | 1,157 € | 1,469 € | 1,069 € | 21 K € |
| Current liabilities | 70 K € | 159 K € | 140 K € | 219 K € |
| 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 | 23 K € | 46 K € | 34 K € | 57 K € |
| Accruals and deferrals | 577 € | 0 € | 0 € | −644 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Saturday, July 22, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Friday, July 21, 2023)Verified by: Mgr. Anna Ancsinová
7 registered activities
člen
Address Nová Stráž, Dunajský rad 154/16, 94504 Komárno, Slovenská republika
predseda
Address Javorová 1878/6, 90031 Stupava, Slovenská republika
člen
Address Hadovce 284, 94501 Komárno, Slovenská republika
člen
Address Pávia ul. 2348/11, Komárno, Slovenská republika
člen
Address biskupa Királya 2950/24, Komárno, Slovenská republika
predseda
Address Hviezdoslavova 2646/1, Komárno, Slovenská republika
Address Bubnova 2349/3, Komárno, Slovenská republika
Address Školská 188/28, Komárno - Nová Stráž, Slovenská republika
Address Radničné námestie 34/34, Bardejov, Slovenská republika
Address Okružná cesta 2763/74, Komárno, Slovenská republika
Address Vodná 2936/1, 94501 Komárno, Slovenská republika
Address Svážná 376/22, 63400 Brno, Česká republika
Address Zimná ul. 406/39, 94501 Komárno, Slovenská republika
Address Příčná 418, 25216 Nučice, Česká republika
Address U Kříže 633/28, 15800 Praha, Česká republika
Address Špitálska 2/11, Komárno, Slovenská republika
Address Okružná cesta 2763/74, Komárno, Slovenská republika
Address Gruzínska 1016/21, Bratislava, Slovenská republika
Address Kuzmányho 1883/5, Košice, Slovenská republika
Address Kultúrna 33, Bratislava, Slovenská republika
6 changes in the register
No legal predecessor
Rádiová 45, Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
7 entries from the business register
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