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Company data from Slovak public registers
Company financial profile・Company ID 47509384・Jókaiho 10/22, 94501 Komárno・Founded 2013
Turnover 2023
619 K €
+7.7 %Profit 2023
11 K €
−32 %Assets
310 K €
−33 %Equity
53 K €
+25 %Debt ratio
82.9 %
−7.9 ppGross margin
15.1 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−1.0 ppProfit / revenue
ROA
3.4 %
+0.1 ppReturn on assets
ROE
20.0 %
−17 ppReturn on equity
Current ratio
1.72
+21 %Current assets / current liabilities
Earnings before tax
14 K €
−29 %Profit + income tax
Effective tax
22.5 %
+3.2 ppIncome tax / earnings before tax
Net working capital
118 K €
−1.1 %Current assets − current liabilities
Revenue CAGR
78.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 300 K € | 298 K € | 509 K € | 639 K € |
| Value added | 76 K € | 127 K € | 162 K € | 96 K € |
| Operating revenue | 435 K € | 414 K € | 575 K € | 619 K € |
| Profit after tax | 1,665 € | 15 K € | 15 K € | 11 K € |
| Income tax | 460 € | 2,590 € | 3,698 € | 3,072 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 265 K € | 339 K € | 462 K € | 310 K € |
| Non-current assets | 174 K € | 123 K € | 60 K € | 27 K € |
| Property, plant and equipment | 174 K € | 123 K € | 60 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 91 K € | 217 K € | 401 K € | 283 K € |
| Inventory | 21 € | 0 € | 20 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 65 K € | 213 K € | 366 K € | 274 K € |
| Financial accounts | 26 K € | 3,921 € | 16 K € | 8,407 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 265 K € | 339 K € | 462 K € | 310 K € |
| Equity | 12 K € | 27 K € | 42 K € | 53 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,138 € | 6,803 € | 21 K € | 37 K € |
| Profit/loss for the accounting period after tax | 1,665 € | 15 K € | 15 K € | 11 K € |
| Liabilities | 253 K € | 313 K € | 419 K € | 257 K € |
| Non-current liabilities | 0 € | 26 K € | 0 € | 0 € |
| Current liabilities | 73 K € | 158 K € | 282 K € | 164 K € |
| Long-term bank loans | 7,223 € | 3,818 € | 0 € | 0 € |
| Short-term bank loans | 170 K € | 122 K € | 137 K € | 91 K € |
| Provisions | 2,197 € | 2,666 € | 394 € | 1,502 € |
Tax liability trend
25 registered activities
Address Dražky 545, 69661 Vnorovy, Česká republika
Address Nádražná 538/14, 91451 Trenčianske Teplice, Slovenská republika
Address STONEY GLEN CT 96 198, 32097 YULEE, Spojené štáty americké
Address Fryčovická 458, 19900 Letňany-Praha 9, Česká republika
Address Nádražná 538/14, 91451 Trenčianske Teplice, Slovenská republika
Address Urbánkova 905/17, 97101 Prievidza, Slovenská republika
Address STONEY GLEN CT 96 198, 32097 YULEE, Spojené štáty americké
Registered in Business Register
3 entries from the business register
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