Company data from Slovak public registers
Company financial profile・Company ID 47538813・Komenského 18/5, 945 01 Komárno・Founded 2013
Turnover 2022
724 K €
−40 %Profit 2022
−1,184 €
−165 %Assets
1.84 M €
+205 %Equity
−18 K €
−7.0 %Debt ratio
101.0 %
−1.8 ppGross margin
0.4 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−0.3 ppProfit / revenue
ROA
-0.1 %
−0.4 ppReturn on assets
ROE
6.5 %
+17 ppReturn on equity
Current ratio
0.99
+1.8 %Current assets / current liabilities
Earnings before tax
−1,133 €
−148 %Profit + income tax
Effective tax
-4.5 %
−27 ppIncome tax / earnings before tax
Net working capital
−18 K €
−7.0 %Current assets − current liabilities
Revenue CAGR
78.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 350 K € | 1.18 M € | 1.2 M € | 724 K € |
| Value added | 10 K € | −28 K € | 9,187 € | 2,630 € |
| Operating revenue | 350 K € | 1.18 M € | 1.2 M € | 724 K € |
| Profit after tax | −76 € | −481 € | 1,835 € | −1,184 € |
| Income tax | 218 € | 244 € | 537 € | 51 € |
| Current income tax | 218 € | 244 € | 537 € | 51 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 469 K € | 1.39 M € | 605 K € | 1.84 M € |
| 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 | 469 K € | 1.39 M € | 605 K € | 1.84 M € |
| Inventory | 437 K € | 405 K € | 405 K € | 1.45 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 46 K € | 124 K € | 320 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 32 K € | 938 K € | 76 K € | 79 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 469 K € | 1.39 M € | 605 K € | 1.84 M € |
| Equity | −18 K € | −19 K € | −17 K € | −18 K € |
| Share capital | 5,240 € | 5,240 € | 5,240 € | 5,240 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −23 K € | −24 K € | −24 K € | −22 K € |
| Profit/loss for the accounting period after tax | −76 € | −481 € | 1,835 € | −1,184 € |
| Liabilities | 488 K € | 1.41 M € | 622 K € | 1.86 M € |
| Non-current liabilities | 34 € | 42 € | 55 € | 55 € |
| Current liabilities | 488 K € | 1.41 M € | 622 K € | 1.86 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Rábska 2747/10, 94603 Kolárovo, Slovenská republika
Address Lepke utca 6, 5100 Jászberény, Maďarsko
Address Str. Ciheiului, nr. 13. bl. PB56 et. 4 ap.17., 410001, Mun. Oradea Jud. Bihor, Rumunsko
Address Gazdovská Ul. 779/32, 94501 Komárno, Slovenská republika
Address Trstinová Ul. 2860/16, 94501 Komárno, Slovenská republika
Address Rábska 2747/10, 94603 Kolárovo, Slovenská republika
Address Pražákova 1008/69, 63900 Brno, Štýřice, Česká republika
Address Pražákova 1008/69, 63900 Brno, Štýřice, Česká republika
Address Lepke utca 6, 5100 Jászberény, Maďarsko
Address Copthall 8, 00152 Roseau Valley, Dominické spoločenstvo
Address Gazdovská Ul. 779/32, 94501 Komárno, Slovenská republika
Address Hviezdna 11/20, 94505 Komárno, Slovenská republika
Address Trstinová Ul. 2860/16, 94501 Komárno, Slovenská republika
Registered in Business Register
5 entries from the business register
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