Company data from Slovak public registers
Company financial profile・Company ID 36575003・Komenského 22, 94501 Komárno・Founded 2003
Turnover 2021
18 K €
−2.3 %Profit 2021
2,802 €
+73 %Assets
42 K €
−22 %Equity
36 K €
−20 %Debt ratio
15.2 %
−2.1 ppGross margin
46.1 %
+5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.4 %
+6.7 ppProfit / revenue
ROA
6.7 %
+3.7 ppReturn on assets
ROE
7.8 %
+4.2 ppReturn on equity
Current ratio
37.59
−22 %Current assets / current liabilities
Earnings before tax
3,251 €
+68 %Profit + income tax
Effective tax
13.8 %
−2.6 ppIncome tax / earnings before tax
Net working capital
39 K €
−18 %Current assets − current liabilities
Revenue CAGR
5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 23 K € | 19 K € | 18 K € |
| Value added | 7,222 € | 9,113 € | 7,510 € | 8,384 € |
| Operating revenue | 24 K € | 23 K € | 19 K € | 18 K € |
| Profit after tax | 3,808 € | 2,547 € | 1,620 € | 2,802 € |
| Income tax | 981 € | 667 € | 319 € | 449 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 54 K € | 55 K € | 54 K € | 42 K € |
| Non-current assets | 13 K € | 9,312 € | 5,707 € | 2,101 € |
| Property, plant and equipment | 13 K € | 9,312 € | 5,707 € | 2,101 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 46 K € | 48 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,656 € | 710 € | 1,084 € | 459 € |
| Financial accounts | 40 K € | 45 K € | 47 K € | 40 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 55 K € | 54 K € | 42 K € |
| Equity | 41 K € | 43 K € | 45 K € | 36 K € |
| Share capital | 6,972 € | 6,972 € | 6,971 € | 6,972 € |
| Profit/loss of previous years | 29 K € | 33 K € | 35 K € | 25 K € |
| Profit/loss for the accounting period after tax | 3,808 € | 2,547 € | 1,620 € | 2,802 € |
| Liabilities | 14 K € | 12 K € | 9,353 € | 6,394 € |
| Non-current liabilities | 12 K € | 9,998 € | 7,867 € | 5,330 € |
| Current liabilities | 2,092 € | 1,717 € | 1,006 € | 1,064 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 290 € | 480 € | 0 € |
Tax liability trend
9 registered activities
Address Mierová 129/17, 94657 Svätý Peter, Slovenská republika
Address Buzica 28, 04473 Buzica, Slovenská republika
Address Vadruca utca, 68, 1162, Budapest, Maďarská republika
Address Vadruca utca, 68, 1162, Budapest, Maďarská republika
Address Budovateľská 27, Rožňava, Slovenská republika
Address Budovateľská 27, 04801 Rožňava, Slovenská republika
Address Mierová 129/17, 94657 Svätý Peter, Slovenská republika
Address Vadruca u., 68, 1162, Budapest, Maďarská republika
Address Mierová 129/17, 94657 Svätý Peter, Slovenská republika
Address Šolská 20, 94504 Nová Stráž, Slovenská republika
Address Vadruca u., 68, 1162, Budapest, Maďarská republika
Address Buzica 28, 04473 Buzica, Slovenská republika
Address Šolská 20, 94504 Nová Stráž, Slovenská republika
Address Buzica 28, 04473 Buzica, Slovenská republika
Address Edömér u., 2, 1113, Budapest, Maďarská republika
Address Vadruca u., 68, 1162, Budapest, Maďarská republika
Registered in Business Register
6 entries from the business register
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