Company data from Slovak public registers
Company financial profile・Company ID 44648367・Harčáš 3, 94501 Komárno・Founded 2009
Turnover 2022
1.41 M €
+77 %Profit 2022
2,071 €
−65 %Assets
1.73 M €
+9.9 %Equity
41 K €
+5.3 %Debt ratio
97.6 %
+0.1 ppGross margin
7.5 %
−4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.6 ppProfit / revenue
ROA
0.1 %
−0.3 ppReturn on assets
ROE
5.0 %
−10 ppReturn on equity
Current ratio
1.03
−0.1 %Current assets / current liabilities
Earnings before tax
4,073 €
−51 %Profit + income tax
Effective tax
49.2 %
+21 ppIncome tax / earnings before tax
Net working capital
50 K €
+5.0 %Current assets − current liabilities
Revenue CAGR
27.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 449 K € | 497 K € | 795 K € | 1.4 M € |
| Value added | 74 K € | 83 K € | 93 K € | 106 K € |
| Operating revenue | 450 K € | 498 K € | 795 K € | 1.41 M € |
| Profit after tax | 7,521 € | 6,004 € | 5,993 € | 2,071 € |
| Income tax | 2,052 € | 2,490 € | 2,387 € | 2,002 € |
| Current income tax | 2,052 € | 2,490 € | 2,387 € | 2,002 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 961 K € | 943 K € | 1.57 M € | 1.73 M € |
| Non-current assets | 45 K € | 24 K € | 5,824 € | 0 € |
| Property, plant and equipment | 45 K € | 24 K € | 5,824 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 914 K € | 919 K € | 1.57 M € | 1.73 M € |
| Inventory | 579 K € | 641 K € | 854 K € | 704 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 347 K € | 265 K € | 709 K € | 1.02 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −12 K € | 13 K € | 6,407 € | 7,059 € |
| Accruals and deferrals | 2,414 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 961 K € | 943 K € | 1.57 M € | 1.73 M € |
| Equity | 27 K € | 33 K € | 39 K € | 41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 15 K € | 22 K € | 28 K € | 34 K € |
| Profit/loss for the accounting period after tax | 7,521 € | 6,004 € | 5,993 € | 2,071 € |
| Liabilities | 934 K € | 910 K € | 1.54 M € | 1.69 M € |
| Non-current liabilities | 7,001 € | 7,219 € | 7,249 € | 7,289 € |
| Current liabilities | 927 K € | 890 K € | 1.52 M € | 1.68 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | −50 € | 13 K € | 7,028 € | 1,484 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Vodná 2912/16, 94501 Komárno, Slovenská republika
Address Vodná 2912/16, 94501 Komárno, Slovenská republika
Registered in Business Register
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