Company data from Slovak public registers
Company financial profile・Company ID 36830895・Komenského 265/30, 94501 Komárno・Founded 2007
Turnover 2022
1.08 M €
−6.4 %Profit 2022
15 K €
+3.9 %Assets
201 K €
−17 %Equity
70 K €
+38 %Debt ratio
65.3 %
−14 ppGross margin
4.7 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+0.1 ppProfit / revenue
ROA
7.6 %
+1.5 ppReturn on assets
ROE
21.9 %
−7.2 ppReturn on equity
Current ratio
1.53
+30 %Current assets / current liabilities
Earnings before tax
19 K €
+3.9 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
70 K €
+104 %Current assets − current liabilities
Revenue CAGR
24.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 843 K € | 826 K € | 1.15 M € | 1.08 M € |
| Value added | 22 K € | 21 K € | 38 K € | 51 K € |
| Operating revenue | 843 K € | 830 K € | 1.15 M € | 1.08 M € |
| Profit after tax | 1,879 € | 2,443 € | 15 K € | 15 K € |
| Income tax | 499 € | 650 € | 3,897 € | 4,049 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 141 K € | 275 K € | 240 K € | 201 K € |
| Non-current assets | 55 K € | 34 K € | 16 K € | 0 € |
| Property, plant and equipment | 55 K € | 34 K € | 16 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 86 K € | 241 K € | 224 K € | 201 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 69 K € | 242 K € | 42 K € | 111 K € |
| Financial accounts | 16 K € | −1,548 € | 182 K € | 90 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 141 K € | 275 K € | 240 K € | 201 K € |
| Equity | 33 K € | 36 K € | 50 K € | 70 K € |
| Share capital | 5,408 € | 5,408 € | 5,408 € | 5,408 € |
| Profit/loss of previous years | 25 K € | 27 K € | 30 K € | 48 K € |
| Profit/loss for the accounting period after tax | 1,879 € | 2,443 € | 15 K € | 15 K € |
| Liabilities | 107 K € | 239 K € | 190 K € | 131 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 107 K € | 239 K € | 190 K € | 131 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Tábor utca 85, 8060 Mór, Maďarsko
Address Patak u., 31, 2851, Környe, Maďarská republika
Address Tábor utca 85, 8060 Mór, Maďarsko
Address Hradná ul. 168/2, 94501 Komárno, Slovenská republika
Address Main Street, P.O. Box 556, Charlestown, Nevis, Spojené štáty americké
Address Patak u., 31, 2851, Környe, Maďarská republika
Address Patak u., 31, 2851, Környe, Maďarská republika
Registered in Business Register
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