Company data from Slovak public registers
Company financial profile・Company ID 36567361・Ul. M. Urbana 2862/22, 94501 Komárno・Founded 2005
Turnover 2023
36 K €
+31 %Profit 2023
1,943 €
+2,083 %Assets
25 K €
+7.9 %Equity
24 K €
+8.6 %Debt ratio
2.7 %
−0.6 ppGross margin
7.7 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
+5.0 ppProfit / revenue
ROA
7.7 %
+7.3 ppReturn on assets
ROE
7.9 %
+7.5 ppReturn on equity
Current ratio
37.13
+23 %Current assets / current liabilities
Earnings before tax
2,443 €
+257 %Profit + income tax
Effective tax
20.5 %
−67 ppIncome tax / earnings before tax
Net working capital
24 K €
+8.6 %Current assets − current liabilities
Revenue CAGR
6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 34 K € | 28 K € | 36 K € |
| Value added | 7,414 € | 7,277 € | 2,680 € | 2,807 € |
| Operating revenue | 33 K € | 35 K € | 28 K € | 36 K € |
| Profit after tax | 4,075 € | 4,370 € | 89 € | 1,943 € |
| Income tax | 588 € | 784 € | 595 € | 500 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 21 K € | 23 K € | 23 K € | 25 K € |
| Non-current assets | 4,720 € | 1,571 € | 0 € | 0 € |
| Property, plant and equipment | 4,720 € | 1,571 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 22 K € | 23 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,495 € | 10 K € | 6,450 € | 10 K € |
| Financial accounts | 10 K € | 12 K € | 17 K € | 15 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 23 K € | 23 K € | 25 K € |
| Equity | 18 K € | 22 K € | 23 K € | 24 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 6,149 € | 10 K € | 15 K € | 15 K € |
| Profit/loss for the accounting period after tax | 4,075 € | 4,370 € | 89 € | 1,943 € |
| Liabilities | 3,299 € | 955 € | 777 € | 682 € |
| Non-current liabilities | 4 € | 4 € | 4 € | 4 € |
| Current liabilities | 3,295 € | 951 € | 773 € | 678 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address M.Urbana 2862/22, 94501 Komárno, Slovenská republika
Address Ul. M. Urbana 2862/22, 94501 Komárno, Slovenská republika
Address Ul. M. Urbana 2862/22, 94501 Komárno, Slovenská republika
Address Pernauerstrasse, 52, 83024, Rosenheim, SRN
Address M.Urbana 2862/22, 94501 Komárno, Slovenská republika
Address Ul. M. Urbana 2862/22, 94501 Komárno, Slovenská republika
Address Ul. M. Urbana 2862/22, 94501 Komárno, Slovenská republika
Address Ul. M. Urbana 2862/22, 94501 Komárno, Slovenská republika
Address Biskupa Királya 2844/27, 94501 Komárno, Slovenská republika
Address Ul. M. Urbana 2862/22, 94501 Komárno, Slovenská republika
Address Pernauerstrasse, 52, 83024, Rosenheim, SRN
Registered in Business Register
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