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 %Assets
495 K €
+48 %Equity
198 K €
+26 %Debt ratio
60.1 %
+7.3 ppGross margin
87.8 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.6 %
+3.3 ppProfit / revenue
ROA
18.3 %
+5.6 ppReturn on assets
ROE
45.8 %
+19 ppReturn on equity
Current ratio
2.13
−8.9 %Current assets / current liabilities
Earnings before tax
117 K €
+112 %Profit + income tax
Effective tax
22.6 %
−0.4 ppIncome tax / earnings before tax
Net working capital
247 K €
+32 %Current assets − current liabilities
Revenue CAGR
-2.7 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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
Registered in Business Register
7 entries from the business register
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