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Company data from Slovak public registers
Company financial profile・Company ID 45885745・Tajovského 2526/7, 94501 Komárno・Founded 2010
Turnover 2023
156 K €
−5.7 %Profit 2023
11 K €
+380 %Assets
73 K €
+15 %Equity
−24 K €
+31 %Debt ratio
132.5 %
−22 ppGross margin
24.3 %
+5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.9 %
+9.2 ppProfit / revenue
ROA
14.6 %
+21 ppReturn on assets
ROE
-45.0 %
−56 ppReturn on equity
Current ratio
0.72
+22 %Current assets / current liabilities
Earnings before tax
12 K €
+429 %Profit + income tax
Effective tax
12.8 %
+15 ppIncome tax / earnings before tax
Net working capital
−28 K €
+32 %Current assets − current liabilities
Revenue CAGR
21.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 191 K € | 153 K € | 157 K € | 156 K € |
| Value added | 34 K € | −27 K € | 29 K € | 38 K € |
| Operating revenue | 198 K € | 166 K € | 165 K € | 156 K € |
| Profit after tax | 1,031 € | −70 K € | −3,824 € | 11 K € |
| Income tax | 610 € | 0 € | 85 € | 1,575 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 125 K € | 79 K € | 64 K € | 73 K € |
| Non-current assets | 4,988 € | 8,140 € | 5,940 € | 3,740 € |
| Property, plant and equipment | 4,988 € | 8,140 € | 5,940 € | 3,740 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 120 K € | 71 K € | 58 K € | 70 K € |
| Inventory | 315 € | 315 € | 315 € | 315 € |
| Non-current receivables | 745 € | 0 € | 39 € | 16 K € |
| Current receivables | 31 K € | 27 K € | 29 K € | 32 K € |
| Financial accounts | 88 K € | 44 K € | 29 K € | 21 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 125 K € | 79 K € | 64 K € | 73 K € |
| Equity | 39 K € | −31 K € | −35 K € | −24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 33 K € | 34 K € | −36 K € | −40 K € |
| Profit/loss for the accounting period after tax | 1,031 € | −70 K € | −3,824 € | 11 K € |
| Liabilities | 86 K € | 110 K € | 98 K € | 97 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 86 K € | 110 K € | 98 K € | 97 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
11 registered activities
Address Lúčová ul. 580/23, 94501 Komárno, Slovenská republika
Address Iža 670, 94639 Iža, Slovenská republika
Address Tajovského 2526/7, 94501 Komárno, Slovenská republika
Address Iža 670, 94639 Iža, Slovenská republika
Address Příkop 838/6, 60200 Zábrdovice - Brno, Česká republika
Address Iža 670, 94639 Iža, Slovenská republika
Registered in Business Register
3 entries from the business register
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