Company data from Slovak public registers
Company financial profile・Company ID 46153551・Hadovská 6, 94501 Komárno・Founded 2011
Turnover 2022
12.6 M €
+11 %Profit 2022
509 K €
+34 %Assets
2.79 M €
−23 %Equity
778 K €
−39 %Debt ratio
40.1 %
−4.7 ppGross margin
32.6 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
+0.7 ppProfit / revenue
ROA
18.2 %
+7.7 ppReturn on assets
ROE
65.5 %
+36 ppReturn on equity
Current ratio
3.69
−12 %Current assets / current liabilities
Earnings before tax
722 K €
+49 %Profit + income tax
Effective tax
29.5 %
+8.1 ppIncome tax / earnings before tax
Net working capital
1.74 M €
−33 %Current assets − current liabilities
Revenue CAGR
6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 8.76 M € | 8.53 M € | 9.14 M € | 10.35 M € |
| Value added | 2.41 M € | 2.39 M € | 2.85 M € | 3.37 M € |
| Operating revenue | 10.75 M € | 10.98 M € | 11.32 M € | 12.6 M € |
| Profit after tax | 320 K € | 378 K € | 381 K € | 509 K € |
| Income tax | 87 K € | 104 K € | 103 K € | 213 K € |
| Current income tax | 90 K € | 104 K € | 113 K € | 203 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 3.73 M € | 3.22 M € | 3.62 M € | 2.79 M € |
| Non-current assets | 584 K € | 358 K € | 223 K € | 390 K € |
| Property, plant and equipment | 584 K € | 358 K € | 223 K € | 390 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.12 M € | 2.85 M € | 3.39 M € | 2.39 M € |
| Inventory | 2.04 M € | 1.98 M € | 1.98 M € | 4,328 € |
| Non-current receivables | 4,636 € | 4,424 € | 14 K € | 3,052 € |
| Current receivables | 1.03 M € | 857 K € | 1.33 M € | 1.88 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 53 K € | 12 K € | 76 K € | 505 K € |
| Accruals and deferrals | 24 K € | 17 K € | 8,815 € | 12 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 3.73 M € | 3.22 M € | 3.62 M € | 2.79 M € |
| Equity | 537 K € | 905 K € | 1.28 M € | 778 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 | 210 K € | 520 K € | 890 K € | 0 € |
| Profit/loss for the accounting period after tax | 320 K € | 378 K € | 381 K € | 509 K € |
| Liabilities | 2.83 M € | 1.84 M € | 1.62 M € | 1.12 M € |
| Non-current liabilities | 53 K € | 1,922 € | 3,852 € | 9,466 € |
| Current liabilities | 926 K € | 418 K € | 806 K € | 648 K € |
| Short-term financial assistance | 1.77 M € | 1.33 M € | 680 K € | 151 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 82 K € | 82 K € | 133 K € | 310 K € |
| Accruals and deferrals | 362 K € | 483 K € | 725 K € | 895 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 Športové námestie 846, 94612 Zlatná na Ostrove, Slovenská republika
Address Csokonaiho ul. 113/9, 94501 Komárno, Slovenská republika
Address Snežienková Ul. 814/10, 94504 Komárno - Nová Stráž, Slovenská republika
Address Jarabinková 692/5, 94504 Komárno - Nová Stráž, Slovenská republika
Address Rybárska 3529/69, 94701 Hurbanovo, 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 Snežienková 814/10, 94504 Komárno - Nová Stráž, Slovenská republika
Address Jarabinková 692/5, 94504 Komárno - Nová Stráž, Slovenská republika
Address Jarabinková 692/5, 94504 Komárno - Nová Stráž, Slovenská republika
Registered in Business Register
4 entries from the business register
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