Company data from Slovak public registers
Company financial profile・Company ID 46714791・Jókaiho 10/22, 94501 Komárno・Founded 2012
Turnover 2023
717 K €
+4.8 %Profit 2023
352 €
+109 %Assets
63 K €
−27 %Equity
−16 K €
+2.2 %Debt ratio
125.1 %
+6.5 ppGross margin
1.1 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
+0.6 ppProfit / revenue
ROA
0.6 %
+5.2 ppReturn on assets
ROE
-2.2 %
−27 ppReturn on equity
Current ratio
0.74
−11 %Current assets / current liabilities
Earnings before tax
836 €
+122 %Profit + income tax
Effective tax
57.9 %
+60 ppIncome tax / earnings before tax
Net working capital
−20 K €
−18 %Current assets − current liabilities
Revenue CAGR
11.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 587 K € | 626 K € | 659 K € | 717 K € |
| Value added | 18 K € | 20 K € | −4,013 € | 8,037 € |
| Operating revenue | 588 K € | 626 K € | 684 K € | 717 K € |
| Profit after tax | −2,956 € | −4,683 € | −3,966 € | 352 € |
| Income tax | 450 € | 57 € | 100 € | 484 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 106 K € | 35 K € | 86 K € | 63 K € |
| Non-current assets | 36 K € | 20 K € | 1,350 € | 4,750 € |
| Property, plant and equipment | 36 K € | 20 K € | 1,350 € | 4,750 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 15 K € | 85 K € | 58 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 61 K € | 4,628 € | 76 K € | 50 K € |
| Financial accounts | 9,129 € | 10 K € | 9,354 € | 7,871 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 106 K € | 35 K € | 86 K € | 63 K € |
| Equity | −7,430 € | −12 K € | −16 K € | −16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9,484 € | −12 K € | −17 K € | −21 K € |
| Profit/loss for the accounting period after tax | −2,956 € | −4,683 € | −3,966 € | 352 € |
| Liabilities | 113 K € | 47 K € | 102 K € | 78 K € |
| Non-current liabilities | 30 K € | 15 K € | 171 € | 194 € |
| Current liabilities | 83 K € | 32 K € | 102 K € | 78 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
22 registered activities
Address Košická ul. 668/5, 94501 Komárno, Slovenská republika
Address Rákócziho ul. 238/28, 94501 Komárno, Slovenská republika
Address Apálska 2046/7, 94501 Komárno, Slovenská republika
Address Nám. Kossutha 3087, 94501 Komárno, Slovenská republika
Address Rákócziho ul. 238/28, 94501 Komárno, Slovenská republika
Address Košická ul. 668/5, 94501 Komárno, Slovenská republika
Address Apálska 2046/7, 94501 Komárno, Slovenská republika
Registered in Business Register
3 entries from the business register
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