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Company data from Slovak public registers
Company financial profile・Company ID 46423095・Rozmarínova 18, 945 01 Komárno・Founded 2011
Turnover 2023
28 K €
+15 %Profit 2023
3,609 €
−15 %Assets
584 K €
+0.6 %Equity
26 K €
+10 %Debt ratio
95.6 %
−0.4 ppGross margin
37.8 %
−49 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.8 %
−4.4 ppProfit / revenue
ROA
0.6 %
−0.1 ppReturn on assets
ROE
14.0 %
−4.0 ppReturn on equity
Current ratio
9.52
−7.9 %Current assets / current liabilities
Earnings before tax
4,621 €
−11 %Profit + income tax
Effective tax
21.9 %
+2.9 ppIncome tax / earnings before tax
Net working capital
415 K €
−6.0 %Current assets − current liabilities
Revenue CAGR
-7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 20 K € | 25 K € | 25 K € |
| Value added | 10 K € | 18 K € | 21 K € | 9,523 € |
| Operating revenue | 28 K € | 57 K € | 25 K € | 28 K € |
| Profit after tax | 7 € | 340 € | 4,225 € | 3,609 € |
| Income tax | 1,127 € | 1,100 € | 993 € | 1,012 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 650 K € | 623 K € | 581 K € | 584 K € |
| Non-current assets | 149 K € | 121 K € | 92 K € | 121 K € |
| Property, plant and equipment | 149 K € | 121 K € | 92 K € | 121 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 501 K € | 503 K € | 489 K € | 464 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 326 K € | 310 K € | 0 € | 0 € |
| Current receivables | 56 K € | 104 K € | 448 K € | 430 K € |
| Financial accounts | 118 K € | 88 K € | 41 K € | 34 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 650 K € | 623 K € | 581 K € | 584 K € |
| Equity | 22 K € | 23 K € | 24 K € | 26 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 12 K € | 11 K € | 8,287 € | 11 K € |
| Profit/loss for the accounting period after tax | 7 € | 340 € | 4,225 € | 3,609 € |
| Liabilities | 627 K € | 601 K € | 557 K € | 558 K € |
| Non-current liabilities | 535 K € | 510 K € | 510 K € | 510 K € |
| Current liabilities | 93 K € | 91 K € | 47 K € | 49 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
14 registered activities
Address Zváračská ul. 1392/11, 94501 Komárno, Slovenská republika
Address Zváračská 1392/11, 94501 Komárno, Slovenská republika
Address Dózsa György út, 31, 2252, Tóalmás, Maďarská republika
Address Dózsa György út, 4.,B lph.3.em.5a., 2760, Nagykáta, Maďarská republika
Address Sheriffs Orchard, The Apex 2, CV1 3PP Coventry, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Dózsa György út, 31, 2252, Tóalmás, Maďarská republika
Address Dózsa György út, 4.,B lph.3.em.5a., 2760, Nagykáta, Maďarská republika
Registered in Business Register
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