Company data from Slovak public registers
Company financial profile・Company ID 46792929・Hadovce 60, 94501 Komárno・Founded 2012
Turnover 2022
502 K €
−4.8 %Profit 2022
24 K €
−61 %Assets
311 K €
−33 %Equity
166 K €
−14 %Debt ratio
46.6 %
−11 ppGross margin
14.3 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
−6.9 ppProfit / revenue
ROA
7.7 %
−5.6 ppReturn on assets
ROE
14.3 %
−17 ppReturn on equity
Current ratio
2.32
−50 %Current assets / current liabilities
Earnings before tax
24 K €
−66 %Profit + income tax
Effective tax
0.0 %
−14 ppIncome tax / earnings before tax
Net working capital
160 K €
−42 %Current assets − current liabilities
Revenue CAGR
7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 449 K € | 462 K € | 527 K € | 448 K € |
| Value added | 87 K € | 141 K € | 150 K € | 64 K € |
| Operating revenue | 449 K € | 467 K € | 527 K € | 502 K € |
| Profit after tax | 73 K € | 57 K € | 61 K € | 24 K € |
| Income tax | 2,862 € | 11 K € | 9,746 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 318 K € | 324 K € | 462 K € | 311 K € |
| Non-current assets | 54 K € | 137 K € | 112 K € | 31 K € |
| Property, plant and equipment | 44 K € | 128 K € | 103 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 9,346 € | 9,346 € | 9,346 € | 0 € |
| Current assets | 264 K € | 187 K € | 350 K € | 280 K € |
| Inventory | 10 K € | 9,862 € | 56 K € | 7,612 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 66 K € | 76 K € | 77 K € | 54 K € |
| Financial accounts | 189 K € | 101 K € | 217 K € | 219 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 318 K € | 324 K € | 462 K € | 311 K € |
| Equity | 206 K € | 179 K € | 194 K € | 166 K € |
| Share capital | 5,010 € | 5,010 € | 5,010 € | 5,010 € |
| Profit/loss of previous years | 127 K € | 116 K € | 127 K € | 137 K € |
| Profit/loss for the accounting period after tax | 73 K € | 57 K € | 61 K € | 24 K € |
| Liabilities | 112 K € | 145 K € | 268 K € | 145 K € |
| Non-current liabilities | 31 K € | 108 K € | 94 K € | 24 K € |
| Current liabilities | 82 K € | 37 K € | 75 K € | 121 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 99 K € | 0 € |
| Provisions | 0 € | 31 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Lúčová 580/23, 94501 Komárno, Slovenská republika
Address Hadovce 186, 94501 Komárno, Slovenská republika
Address Hadovce 187, 94501 Komárno, Slovenská republika
Address Stavbárov 2749/2, 94501 Komárno, Slovenská republika
Address Iža 371, 94639 Iža, Slovenská republika
Address 1. mája 3200, 94360 Nána, Slovenská republika
Address Hadovce 186, 94501 Komárno, Slovenská republika
Address Hadovce 187, 94501 Komárno, Slovenská republika
Address Hadovce 186, 94501 Komárno, Slovenská republika
Address Eötvösova ul. 2785/32, 94501 Komárno, Slovenská republika
Address Hadovce 187, 94501 Komárno, Slovenská republika
Address Iža 371, 94639 Iža, Slovenská republika
Address Stavbárov 2749/2, 94501 Komárno, Slovenská republika
Registered in Business Register
3 entries from the business register
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