Company data from Slovak public registers
Company financial profile・Company ID 46604693・Budovateľská 26, 94501 Komárno・Founded 2012
Turnover 2021
10 K €
−82 %Profit 2021
422 €
−21 %Assets
10 K €
−52 %Equity
10 K €
−53 %Debt ratio
2.3 %
+1.5 ppGross margin
9.4 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
+3.3 ppProfit / revenue
ROA
4.1 %
+1.7 ppReturn on assets
ROE
4.2 %
+1.7 ppReturn on equity
Current ratio
42.69
−66 %Current assets / current liabilities
Earnings before tax
575 €
−8.1 %Profit + income tax
Effective tax
26.6 %
+12 ppIncome tax / earnings before tax
Net working capital
10 K €
−53 %Current assets − current liabilities
Revenue CAGR
5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 146 K € | 60 K € | 57 K € | 9,929 € |
| Value added | 1,929 € | 3,752 € | 2,894 € | 929 € |
| Operating revenue | 146 K € | 60 K € | 57 K € | 10 K € |
| Profit after tax | 655 € | 576 € | 532 € | 422 € |
| Income tax | 130 € | 121 € | 94 € | 153 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 21 K € | 21 K € | 22 K € | 10 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 | 21 K € | 21 K € | 22 K € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 12 K € | 16 K € | 8,994 € |
| Financial accounts | 8,884 € | 9,440 € | 5,171 € | 1,251 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 21 K € | 22 K € | 10 K € |
| Equity | 20 K € | 21 K € | 21 K € | 10 K € |
| Share capital | 8,000 € | 8,000 € | 8,000 € | 8,000 € |
| Profit/loss of previous years | 11 K € | 11 K € | 12 K € | 533 € |
| Profit/loss for the accounting period after tax | 655 € | 576 € | 532 € | 422 € |
| Liabilities | 646 € | 576 € | 171 € | 240 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 646 € | 576 € | 171 € | 240 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Budovateľská 1414/26, 94501 Komárno, Slovenská republika
Address Rudnayovo nám. 1, 81101 Bratislava, Slovenská republika
Address Budovateľská 1414/26, 94501 Komárno, Slovenská republika
Registered in Business Register
4 entries from the business register
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