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Company data from Slovak public registers
Company financial profile・Company ID 46383336・Komárňanská 160/2681, 94701 Hurbanovo・Founded 2011
Turnover 2023
119 K €
−17 %Profit 2023
7,278 €
+68 %Assets
19 K €
+9.8 %Equity
−177 K €
+3.9 %Debt ratio
1,029.8 %
−133 ppGross margin
22.1 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
+3.1 ppProfit / revenue
ROA
38.2 %
+13 ppReturn on assets
ROE
-4.1 %
−1.8 ppReturn on equity
Current ratio
0.10
+13 %Current assets / current liabilities
Earnings before tax
7,387 €
+42 %Profit + income tax
Effective tax
1.5 %
−16 ppIncome tax / earnings before tax
Net working capital
−177 K €
+4.0 %Current assets − current liabilities
Revenue CAGR
5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 180 K € | 248 K € | 143 K € | 119 K € |
| Value added | 37 K € | 66 K € | 27 K € | 26 K € |
| Operating revenue | 180 K € | 248 K € | 143 K € | 119 K € |
| Profit after tax | 15 K € | 35 K € | 4,325 € | 7,278 € |
| Income tax | 0 € | 4,224 € | 892 € | 109 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 50 K € | 8,785 € | 17 K € | 19 K € |
| 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 | 50 K € | 8,785 € | 17 K € | 19 K € |
| Inventory | 39 K € | 1,820 € | 1,820 € | 3,120 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,652 € | 3,043 € | 12 K € | 13 K € |
| Financial accounts | 8,333 € | 3,922 € | 3,691 € | 3,295 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 8,785 € | 17 K € | 19 K € |
| Equity | −224 K € | −189 K € | −185 K € | −177 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −244 K € | −229 K € | −194 K € | −190 K € |
| Profit/loss for the accounting period after tax | 15 K € | 35 K € | 4,325 € | 7,278 € |
| Liabilities | 274 K € | 198 K € | 202 K € | 196 K € |
| Non-current liabilities | 370 € | 487 € | 632 € | 738 € |
| Current liabilities | 274 K € | 197 K € | 201 K € | 196 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
17 registered activities
Address Ul. I. Madácha 2792/4, 94505 Komárno, Slovenská republika
Address Jókaiho 3509/1, 94701 Hurbanovo, Slovenská republika
Address I.Madácha 2792/4, 94501 Komárno, Slovenská republika
Address I.Madácha 2792/4, 94501 Komárno, Slovenská republika
Address Ul. Generála Klapku 4632/69, 94501 Komárno, Slovenská republika
Address Vízköz utca, 4, 9721, Gencsapáti, Maďarská republika
Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika
Address Ul. I. Madácha 2792/4, 94505 Komárno, Slovenská republika
Address I. Madácha 2792/4, 94501 Komárno, Slovenská republika
Address I.Madácha 2792/4, 94501 Komárno, Slovenská republika
Address Petőfi Sándor utca, 17 - 19. B lph. 2 em. 9 a., 8800, Nagykanizsa, Maďarsko
Address Klincová 37/B, 82108 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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