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Company data from Slovak public registers
Company financial profile・Company ID 46407863・Pohraničná 1/5, 94501 Komárno・Founded 2011
Turnover 2022
94 K €
−80 %Profit 2022
9,909 €
+189 %Assets
140 K €
−71 %Equity
46 K €
+28 %Debt ratio
67.2 %
−25 ppGross margin
63.5 %
+53 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.5 %
+9.8 ppProfit / revenue
ROA
7.1 %
+6.4 ppReturn on assets
ROE
21.6 %
+12 ppReturn on equity
Current ratio
5.58
+370 %Current assets / current liabilities
Earnings before tax
15 K €
+224 %Profit + income tax
Effective tax
32.6 %
+8.0 ppIncome tax / earnings before tax
Net working capital
114 K €
+65 %Current assets − current liabilities
Revenue CAGR
-20.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 810 K € | 441 K € | 462 K € | 65 K € |
| Value added | 56 K € | 75 K € | 48 K € | 41 K € |
| Operating revenue | 810 K € | 443 K € | 466 K € | 94 K € |
| Profit after tax | 15 K € | 13 K € | 3,425 € | 9,909 € |
| Income tax | 4,955 € | 4,232 € | 1,116 € | 4,793 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 218 K € | 486 K € | 478 K € | 140 K € |
| Non-current assets | 81 K € | 65 K € | 40 K € | 853 € |
| Property, plant and equipment | 81 K € | 65 K € | 40 K € | 853 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 137 K € | 420 K € | 438 K € | 139 K € |
| Inventory | 5,082 € | 74 € | 81 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 71 K € | 90 K € | 56 K € | 43 K € |
| Financial accounts | 61 K € | 330 K € | 382 K € | 96 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 218 K € | 486 K € | 478 K € | 140 K € |
| Equity | 20 K € | 32 K € | 36 K € | 46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 14 K € | 27 K € | 30 K € |
| Profit/loss for the accounting period after tax | 15 K € | 13 K € | 3,425 € | 9,909 € |
| Liabilities | 198 K € | 453 K € | 442 K € | 94 K € |
| Non-current liabilities | 332 € | 379 € | 398 € | 411 € |
| Current liabilities | 193 K € | 362 K € | 369 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,610 € | 90 K € | 73 K € | 69 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Ul. Pohraničná 889/1, 94501 Komárno, Slovenská republika
Address Reiter köz, 7, 7020, Dunaföldvár, Maďarská republika
Address Ul. Pohraničná 889/1, 94501 Komárno, Slovenská republika
Address Reiter köz, 7, 7020, Dunaföldvár, Maďarská republika
Registered in Business Register
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