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Company data from Slovak public registers
Company financial profile・Company ID 45924961・Bratislavská cesta 1803, 94501 Komárno・Founded 2010
Turnover 2022
283 K €
+86 %Profit 2022
−45 K €
−25 %Assets
1.02 M €
+0.0 %Equity
7,444 €
−40 %Debt ratio
99.3 %
+0.5 ppGross margin
5.1 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.8 %
+7.8 ppProfit / revenue
ROA
-4.4 %
−0.9 ppReturn on assets
ROE
-600.8 %
−311 ppReturn on equity
Current ratio
1.32
−1.6 %Current assets / current liabilities
Earnings before tax
−42 K €
−18 %Profit + income tax
Effective tax
-5.9 %
−5.9 ppIncome tax / earnings before tax
Net working capital
247 K €
−4.7 %Current assets − current liabilities
Revenue CAGR
6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 416 K € | 285 K € | 152 K € | 283 K € |
| Value added | 18 K € | 14 K € | 9,116 € | 15 K € |
| Operating revenue | 416 K € | 285 K € | 152 K € | 283 K € |
| Profit after tax | −33 K € | −42 K € | −36 K € | −45 K € |
| Income tax | 2,529 € | 544 € | 0 € | 2,510 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 999 K € | 977 K € | 1.02 M € | 1.02 M € |
| Non-current assets | 7,824 € | 5,155 € | 3,342 € | 1,756 € |
| Property, plant and equipment | 7,736 € | 5,155 € | 3,342 € | 1,756 € |
| Non-current intangible assets | 88 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 991 K € | 972 K € | 1.01 M € | 1.01 M € |
| Inventory | 587 K € | 581 K € | 579 K € | 536 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 383 K € | 371 K € | 407 K € | 435 K € |
| Financial accounts | 21 K € | 20 K € | 26 K € | 42 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 999 K € | 977 K € | 1.02 M € | 1.02 M € |
| Equity | −28 K € | 5,390 € | 12 K € | 7,444 € |
| Share capital | 8,025 € | 7,748 € | 7,709 € | 7,495 € |
| Profit/loss of previous years | −123 K € | −141 K € | −180 K € | −216 K € |
| Profit/loss for the accounting period after tax | −33 K € | −42 K € | −36 K € | −45 K € |
| Liabilities | 1.03 M € | 972 K € | 1.0 M € | 1.01 M € |
| Non-current liabilities | 226 K € | 226 K € | 226 K € | 226 K € |
| Current liabilities | 763 K € | 712 K € | 753 K € | 766 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 39 K € | 34 K € | 24 K € | 16 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Templom út 9/C, 2146 Mogyoród, Maďarsko
Address Baštová 2356/26, 94501 Komárno, Slovenská republika
Address Bezsilla Nándor u., 54. 1. a, 1158, Budapest, Maďarská republika
Address Templom út 9/C, 2146 Mogyoród, Maďarsko
Address Baštová 2356/26, 94501 Komárno, Slovenská republika
Address Bezsilla Nándor u., 54. 1. a, 1158, Budapest, Maďarská republika
Address Baštová 2356/26, 94501 Komárno, Slovenská republika
Address Bezsilla Nándor u., 54. 1. a, 1158, Budapest, Maďarská republika
Address Baštová 2356/26, 94501 Komárno, Slovenská republika
Registered in Business Register
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