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Company data from Slovak public registers
Company financial profile・Company ID 45619981・Meštianska 3021, 94501 Komárno・Founded 2010
Turnover 2022
641 K €
+336 %Profit 2022
−23 K €
−1,190 %Assets
584 K €
−12 %Equity
−267 K €
−9.4 %Debt ratio
145.7 %
+9.0 ppGross margin
3.5 %
−8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.6 %
−2.4 ppProfit / revenue
ROA
-3.9 %
−3.6 ppReturn on assets
ROE
8.6 %
+7.8 ppReturn on equity
Current ratio
0.64
−7.5 %Current assets / current liabilities
Earnings before tax
−23 K €
−1,190 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−310 K €
−12 %Current assets − current liabilities
Revenue CAGR
9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 244 K € | 203 K € | 130 K € | 638 K € |
| Value added | 23 K € | 12 K € | 15 K € | 22 K € |
| Operating revenue | 296 K € | 230 K € | 147 K € | 641 K € |
| Profit after tax | 1,700 € | 3,225 € | −1,770 € | −23 K € |
| Income tax | 995 € | 1,129 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 318 K € | 387 K € | 664 K € | 584 K € |
| Non-current assets | 63 K € | 55 K € | 54 K € | 43 K € |
| Property, plant and equipment | 63 K € | 55 K € | 54 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 255 K € | 332 K € | 610 K € | 541 K € |
| Inventory | 207 K € | 225 K € | 481 K € | 533 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,901 € | 89 K € | 128 K € | 7,439 € |
| Financial accounts | 38 K € | 17 K € | 1,539 € | 577 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 318 K € | 387 K € | 664 K € | 584 K € |
| Equity | −245 K € | −242 K € | −244 K € | −267 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −252 K € | −250 K € | −247 K € | −249 K € |
| Profit/loss for the accounting period after tax | 1,700 € | 3,225 € | −1,770 € | −23 K € |
| Liabilities | 563 K € | 629 K € | 908 K € | 851 K € |
| Non-current liabilities | −4,914 € | 46 € | 46 € | 46 € |
| Current liabilities | 568 K € | 609 K € | 888 K € | 851 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 Hradná 168/2, 94501 Komárno, Slovenská republika
Address Hradná 168/2, 94501 Komárno, Slovenská republika
Address Péti út 6., 8100 Várpalota, Maďarsko
Address Honfoglalás utca, 4., 2900, Komárom, Maďarsko
Address Kelemen László utca, 32. tt. 3a., 2900, Komárom, Maďarsko
Address Kossuth utca, 24., 8471, Káptalanfa, Maďarská republika
Address Jogar utca, 1., 9011, Győr, Maďarská republika
Address Eötvösova 2804/74, 94501 Komárno, Slovenská republika
Address Hradná 168/2, 94501 Komárno, Slovenská republika
Address Hradná 168/2, 94501 Komárno, Slovenská republika
Address Kossuth utca, 24., 8471, Káptalanfa, Maďarská republika
Address Kossuth utca 24., 8471 Káptalanfa, Maďarsko
Address Péti út .6., 8100 Várpalota, Maďarsko
Address Honfoglalás utca, 4., 2900, Komárom, Maďarsko
Address Kossuth utca, 24., 8471, Káptalanfa, Maďarská republika
Address Jogar utca, 1., 9011, Győr, Maďarská republika
Address Honfoglalás utca, 4., 2900, Komárom, Maďarsko
Address Kelemen László utca, 32. tt. 3 a., 2900, Komárom, Maďarsko
Registered in Business Register
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