Company data from Slovak public registers
Company financial profile・Company ID 46030921・Komenského 265/30, 94501 Komárno・Founded 2011
Turnover 2021
4.3 M €
−15 %Profit 2021
7,481 €
+0.1 %Assets
2.43 M €
+29 %Equity
22 K €
−69 %Debt ratio
99.1 %
+2.9 ppGross margin
0.3 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
Profit / revenue
ROA
0.3 %
−0.1 ppReturn on assets
ROE
33.5 %
+23 ppReturn on equity
Current ratio
1.01
−3.0 %Current assets / current liabilities
Earnings before tax
9,789 €
−2.4 %Profit + income tax
Effective tax
23.6 %
−1.9 ppIncome tax / earnings before tax
Net working capital
23 K €
−70 %Current assets − current liabilities
Revenue CAGR
2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 8.5 M € | 8.91 M € | 5.08 M € | 4.3 M € |
| Value added | 4,137 € | 15 K € | 22 K € | 11 K € |
| Operating revenue | 8.5 M € | 8.91 M € | 5.08 M € | 4.3 M € |
| Profit after tax | −5,672 € | 4,254 € | 7,472 € | 7,481 € |
| Income tax | 1,372 € | 1,222 € | 2,554 € | 2,308 € |
| Current income tax | 1,372 € | 1,222 € | 2,554 € | 2,308 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 1.05 M € | 1.8 M € | 1.89 M € | 2.43 M € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.05 M € | 1.8 M € | 1.89 M € | 2.43 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.05 M € | 1.8 M € | 1.86 M € | 2.42 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 384 € | 2,509 € | 30 K € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 1.05 M € | 1.8 M € | 1.89 M € | 2.43 M € |
| Equity | 7,132 € | 64 K € | 73 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,095 € | 1,095 € | 1,095 € | 1,095 € |
| Profit/loss of previous years | 6,709 € | 54 K € | 59 K € | 8,729 € |
| Profit/loss for the accounting period after tax | −5,672 € | 4,254 € | 7,472 € | 7,481 € |
| Liabilities | 1.04 M € | 1.73 M € | 1.82 M € | 2.41 M € |
| Non-current liabilities | 162 € | 199 € | 1,421 € | 221 € |
| Current liabilities | 1.04 M € | 1.73 M € | 1.82 M € | 2.41 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Jókaiho ul. 4103/38A, 94501 Komárno, Slovenská republika
Address Füredi utca 56-58, 1144 Budapest, Maďarsko
Address Železničná ul., 677/3, 94501, Komárno, SR
Address Odborárov 1320/46, 94501 Komárno, Slovenská republika
Address Miloša Milojevića, 030, 15000, Šabac, Srbsko
Address Braće Radić, 156, 24000, Subotica, Srbsko
Registered in Business Register
5 entries from the business register
International Commercial Group s.r.o.
Komenského 265/30, 94501 Komárno
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