Company data from Slovak public registers
Company financial profile・Company ID 45689792・Hadovská cesta 6, 94501 Komárno・Founded 2010
Turnover 2022
7.74 M €
+7.6 %Profit 2022
−48 K €
−512 %Assets
1.37 M €
−49 %Equity
82 K €
+54 %Debt ratio
79.9 %
−13 ppGross margin
25.6 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
−0.8 ppProfit / revenue
ROA
-3.5 %
−3.9 ppReturn on assets
ROE
-58.7 %
−81 ppReturn on equity
Current ratio
2.60
−9.9 %Current assets / current liabilities
Earnings before tax
−15 K €
−192 %Profit + income tax
Effective tax
-213.5 %
−244 ppIncome tax / earnings before tax
Net working capital
663 K €
−60 %Current assets − current liabilities
Revenue CAGR
1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.28 M € | 5.29 M € | 5.28 M € | 6.05 M € |
| Value added | 1.17 M € | 1.17 M € | 1.36 M € | 1.55 M € |
| Operating revenue | 7.1 M € | 6.77 M € | 7.19 M € | 7.74 M € |
| Profit after tax | −35 K € | 30 K € | 12 K € | −48 K € |
| Income tax | −3,627 € | 5,451 € | 4,990 € | 33 K € |
| Current income tax | 0 € | 17 K € | 10 K € | 15 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 2.97 M € | 2.61 M € | 2.7 M € | 1.37 M € |
| Non-current assets | 307 K € | 219 K € | 170 K € | 294 K € |
| Property, plant and equipment | 307 K € | 219 K € | 170 K € | 294 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.66 M € | 2.39 M € | 2.53 M € | 1.08 M € |
| Inventory | 1.57 M € | 1.59 M € | 1.55 M € | 2,416 € |
| Non-current receivables | 3,587 € | 15 K € | 20 K € | 2,730 € |
| Current receivables | 1.05 M € | 727 K € | 858 K € | 911 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 38 K € | 57 K € | 96 K € | 160 K € |
| Accruals and deferrals | 2,705 € | 2,083 € | 3,024 € | 1,770 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 2.97 M € | 2.61 M € | 2.7 M € | 1.37 M € |
| Equity | −17 K € | 37 K € | 53 K € | 82 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 600 € | 600 € | 600 € | 600 € |
| Profit/loss of previous years | 12 K € | 0 € | 35 K € | 0 € |
| Profit/loss for the accounting period after tax | −35 K € | 30 K € | 12 K € | −48 K € |
| Liabilities | 2.79 M € | 2.47 M € | 2.52 M € | 1.1 M € |
| Non-current liabilities | 48 K € | 6,955 € | 7,591 € | 8,948 € |
| Current liabilities | 1.12 M € | 878 K € | 874 K € | 413 K € |
| Short-term financial assistance | 1.58 M € | 1.54 M € | 1.56 M € | 526 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 44 K € | 44 K € | 74 K € | 147 K € |
| Accruals and deferrals | 196 K € | 106 K € | 127 K € | 194 K € |
Tax liability trend
12 registered activities
Address Lužná 3825/1, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Lužná 3825/1, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Csokonaiho ul. 113/9, 94501 Komárno, Slovenská republika
Address Snežienková ul. 814/10, 94504 Komárno - Nová Stráž, Slovenská republika
Address Jarabinková ul. 692/5, 94504 Komárno - Nová Stráž, Slovenská republika
Address Pod kaplnkou 169/45, 99128 Vinica, Slovenská republika
Address Stred 380, 02705 Zázrivá, Slovenská republika
Address Športové námestie 846, 94612 Zlatná na Ostrove, Slovenská republika
Address Mierová 866/45, 96201 Zvolenská Slatina, Slovenská republika
Address Pod kaplnkou 169/45, 99128 Vinica, Slovenská republika
Address Csokonaiho ul. 113/9, 94501 Komárno, Slovenská republika
Address Snežienková ul. 814/10, 94504 Komárno, Slovenská republika
Address Jarabinková ul. 692/5, 94504 Komárno, Slovenská republika
Address Csokonaiho ul. 113/9, 94501 Komárno, Slovenská republika
Address Snežienková ul. 814/10, 94504 Komárno, Slovenská republika
Address Jarabinková ul. 692/5, 94504 Komárno, Slovenská republika
Address Csokonaiho 113/9, 94501 Komárno, Slovenská republika
Address Jarabinková 692/5, 94504 Komárno - Nová Stráž, Slovenská republika
Address Csokonaiho 113/9, 94501 Komárno, Slovenská republika
Address Snežienková 814/10, 94504 Komárno - Nová Stráž, Slovenská republika
Registered in Business Register
4 entries from the business register
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