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Company data from Slovak public registers
Company financial profile・Company ID 46476288・Gen.Klapku 68/46, 94501 Komárno・Founded 2012
Turnover 2023
1.16 M €
−8.8 %Profit 2023
6,984 €
+126 %Assets
373 K €
−44 %Equity
40 K €
+66 %Debt ratio
79.8 %
−12 ppGross margin
24.8 %
+7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+2.7 ppProfit / revenue
ROA
1.9 %
+5.9 ppReturn on assets
ROE
17.7 %
+130 ppReturn on equity
Current ratio
1.66
+30 %Current assets / current liabilities
Earnings before tax
7,804 €
+132 %Profit + income tax
Effective tax
10.5 %
+19 ppIncome tax / earnings before tax
Net working capital
142 K €
+3.1 %Current assets − current liabilities
Revenue CAGR
13.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 796 K € | 771 K € | 1.19 M € | 1.13 M € |
| Value added | 143 K € | 211 K € | 206 K € | 281 K € |
| Operating revenue | 824 K € | 886 K € | 1.28 M € | 1.16 M € |
| Profit after tax | −41 K € | −23 K € | −27 K € | 6,984 € |
| Income tax | 434 € | 2,518 € | 2,114 € | 820 € |
| Current income tax | 434 € | 2,518 € | 2,114 € | 820 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 420 K € | 471 K € | 667 K € | 373 K € |
| Non-current assets | 67 K € | 56 K € | 19 K € | 8,045 € |
| Property, plant and equipment | 42 K € | 30 K € | 16 K € | 5,758 € |
| Non-current intangible assets | 986 € | 2,432 € | 3,318 € | 2,287 € |
| Non-current financial assets | 24 K € | 24 K € | 0 € | 0 € |
| Current assets | 345 K € | 414 K € | 640 K € | 358 K € |
| Inventory | 13 K € | 99 K € | 80 K € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 211 K € | 171 K € | 246 K € | 108 K € |
| Current financial assets | 38 K € | 64 K € | 66 K € | 66 K € |
| Financial accounts | 83 K € | 79 K € | 249 K € | 165 K € |
| Accruals and deferrals | 7,843 € | 415 € | 7,421 € | 6,491 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 420 K € | 471 K € | 667 K € | 373 K € |
| Equity | 8,188 € | −18 K € | 24 K € | 40 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 0 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | −2,217 € | −44 K € | −4,433 € | −31 K € |
| Profit/loss for the accounting period after tax | −41 K € | −23 K € | −27 K € | 6,984 € |
| Liabilities | 379 K € | 488 K € | 614 K € | 298 K € |
| Non-current liabilities | 33 K € | 22 K € | 11 K € | 1,498 € |
| Current liabilities | 224 K € | 284 K € | 503 K € | 216 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 122 K € | 181 K € | 100 K € | 80 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 33 K € | 482 € | 29 K € | 36 K € |
Tax liability trend
4 registered activities
Address Via Ponte Di Costozza N.7 N, 36023 Longare (VI), Talianska republika
Address Via Carducci 21 bis, 35123 Padova, Talianska republika
Address Via Carducci 21 bis, 35123 Padova, Talianska republika
Address Komoča 327, 94121 Komoča, Slovenská republika
Address Via Ponte Di Costozza N.7 N, 36023 Longare (VI), Talianska republika
Address Via Carducci 21 bis, 35123 Padova, Talianska republika
Address Komoča 327, 94121 Komoča, Slovenská republika
Address Komoča 327, 94121 Komoča, Slovenská republika
Registered in Business Register
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