Company data from Slovak public registers
Company financial profile・Company ID 45278687・Biskupa Királya 2814/21, 94501 Komárno・Founded 2009
Turnover 2023
66 K €
−54 %Profit 2023
43 K €
+565 %Assets
321 K €
−7.7 %Equity
42 K €
+211 %Debt ratio
87.1 %
−24 ppGross margin
95.8 %
+75 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
65.2 %
+61 ppProfit / revenue
ROA
13.3 %
+11 ppReturn on assets
ROE
103.1 %
+120 ppReturn on equity
Current ratio
1.03
+21 %Current assets / current liabilities
Earnings before tax
48 K €
+523 %Profit + income tax
Effective tax
11.0 %
−5.5 ppIncome tax / earnings before tax
Net working capital
8,879 €
+116 %Current assets − current liabilities
Revenue CAGR
-27.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 548 K € | 48 K € | 144 K € | 66 K € |
| Value added | 213 K € | −27 K € | 30 K € | 63 K € |
| Operating revenue | 548 K € | 213 K € | 144 K € | 66 K € |
| Profit after tax | 127 K € | 36 K € | 6,439 € | 43 K € |
| Income tax | 27 K € | 9,774 € | 1,281 € | 5,314 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 258 K € | 322 K € | 348 K € | 321 K € |
| Non-current assets | 124 K € | 2,491 € | 20 K € | 45 K € |
| Property, plant and equipment | 90 K € | 0 € | 17 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 34 K € | 2,491 € | 2,491 € | 2,491 € |
| Current assets | 133 K € | 319 K € | 328 K € | 276 K € |
| Inventory | 0 € | 86 K € | 86 K € | 90 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 76 K € | 173 K € | 204 K € | 149 K € |
| Financial accounts | 58 K € | 61 K € | 39 K € | 37 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 258 K € | 322 K € | 348 K € | 321 K € |
| Equity | −28 K € | 7,813 € | −37 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −160 K € | −33 K € | −49 K € | −6,289 € |
| Profit/loss for the accounting period after tax | 127 K € | 36 K € | 6,439 € | 43 K € |
| Liabilities | 286 K € | 314 K € | 385 K € | 280 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 286 K € | 314 K € | 385 K € | 267 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 12 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Budovateľská 1412/6, 94501 Komárno, Slovenská republika
Address Kameničná 850, 94601 Kameničná, Slovenská republika
Address Budovateľská 1412/6, 94501 Komárno, Slovenská republika
Address Dvorská 1402/2, 94501 Komárno, Slovenská republika
Address Budovateľská 1412/6, 94501 Komárno, Slovenská republika
Address Budovateľská 1412/6, 94501 Komárno, Slovenská republika
Address Budovateľská 1412/6, 94501 Komárno, Slovenská republika
Address Budovateľská 1412/6, 94501 Komárno, Slovenská republika
Address Kameničná 850, 94601 Kameničná, Slovenská republika
Address Budovateľská 1412/6, 94501 Komárno, Slovenská republika
Address Mátyás király u., 15, 2225, Üllö, Maďarská republika
Address Budovateľská 1412/6, 94501 Komárno, Slovenská republika
Address Kútvölgyi út, 65/A, 1125, Budapest, Maďarská republika
Address Dvorská 1402/2, 94501 Komárno, Slovenská republika
Registered in Business Register
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