Company data from Slovak public registers
Company financial profile・Company ID 46835873・Obchodná 651/11, 94504 Komárno - Nová Stráž・Founded 2012
Turnover 2023
44 K €
−58 %Profit 2023
94 €
+229 %Assets
334 K €
+34 %Equity
4,135 €
+2.3 %Debt ratio
98.8 %
+0.4 ppGross margin
20.8 %
+8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+0.3 ppProfit / revenue
ROA
0.0 %
+0.1 ppReturn on assets
ROE
2.3 %
+4.1 ppReturn on equity
Current ratio
0.95
+4.9 %Current assets / current liabilities
Earnings before tax
110 €
+251 %Profit + income tax
Effective tax
14.5 %
+15 ppIncome tax / earnings before tax
Net working capital
−16 K €
+26 %Current assets − current liabilities
Revenue CAGR
12.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 97 K € | 105 K € | 44 K € |
| Value added | 12 K € | 25 K € | 13 K € | 9,119 € |
| Operating revenue | 43 K € | 97 K € | 105 K € | 44 K € |
| Profit after tax | 286 € | −1,174 € | −73 € | 94 € |
| Income tax | 0 € | 0 € | 0 € | 16 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 46 K € | 172 K € | 249 K € | 334 K € |
| Non-current assets | 22 K € | 48 K € | 40 K € | 35 K € |
| Property, plant and equipment | 22 K € | 48 K € | 40 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 124 K € | 209 K € | 299 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,708 € | 120 K € | 243 K € | 295 K € |
| Financial accounts | 16 K € | 4,241 € | −34 K € | 3,801 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 172 K € | 249 K € | 334 K € |
| Equity | 5,287 € | 4,114 € | 4,042 € | 4,135 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1 € | 288 € | −885 € | −959 € |
| Profit/loss for the accounting period after tax | 286 € | −1,174 € | −73 € | 94 € |
| Liabilities | 40 K € | 168 K € | 245 K € | 330 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 30 K € | 154 K € | 231 K € | 316 K € |
| Long-term bank loans | 6,045 € | 6,045 € | 6,045 € | 6,045 € |
| Short-term bank loans | 3,905 € | 8,074 € | 8,158 € | 8,158 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Hlboká ul. 292/17, 94501 Komárno, Slovenská republika
Address Hradná ul. 168/2, 94501 Komárno, Slovenská republika
Address Komenského 42/52, 94501 Komárno, Slovenská republika
Address Hradná ul. 168/2, 94501 Komárno, Slovenská republika
Address Hlboká ul. 292/17, 94501 Komárno, Slovenská republika
Address Hradná 168/2, 94501 Komárno, Slovenská republika
Address Komenského 265/30., 94501 Komárno, Slovenská republika
Registered in Business Register
2 entries from the business register
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