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Company data from Slovak public registers
Company financial profile・Company ID 50176587・Bubnová 2784/4, 94501 Komárno・Founded 2016
Turnover 2023
201 K €
−89 %Profit 2023
964 €
+122 %Assets
880 K €
−39 %Equity
462 K €
+23 %Debt ratio
47.5 %
−27 ppGross margin
65.4 %
+60 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+0.7 ppProfit / revenue
ROA
0.1 %
+0.4 ppReturn on assets
ROE
0.2 %
+1.4 ppReturn on equity
Current ratio
1.11
+7.5 %Current assets / current liabilities
Earnings before tax
1,354 €
+130 %Profit + income tax
Effective tax
28.8 %
+29 ppIncome tax / earnings before tax
Net working capital
46 K €
+34 %Current assets − current liabilities
Revenue CAGR
29.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.75 M € | 1.77 M € | 1.77 M € | 201 K € |
| Value added | 98 K € | −251 K € | 99 K € | 132 K € |
| Operating revenue | 1.76 M € | 2.18 M € | 1.77 M € | 201 K € |
| Profit after tax | 5,167 € | −1.81 M € | −4,464 € | 964 € |
| Income tax | 1,533 € | 705 € | 0 € | 390 € |
| Current income tax | — | — | 0 € | 390 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 3.37 M € | 2.61 M € | 1.45 M € | 880 K € |
| Non-current assets | 7,459 € | 326 K € | 341 K € | 416 K € |
| Property, plant and equipment | 7,459 € | 326 K € | 341 K € | 416 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.37 M € | 2.28 M € | 1.11 M € | 463 K € |
| Inventory | 2.79 M € | 1.56 M € | 685 K € | 144 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 369 K € | 710 K € | 415 K € | 286 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 206 K € | 13 K € | 7,405 € | 34 K € |
| Accruals and deferrals | — | — | 167 € | 167 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 3.37 M € | 2.61 M € | 1.45 M € | 880 K € |
| Equity | 20 K € | −1.79 M € | 375 K € | 462 K € |
| Share capital | 5,000 € | 5,500 € | 5,500 € | 5,500 € |
| Funds and other equity components | — | — | 730 € | 730 € |
| Profit/loss of previous years | 8,885 € | 14 K € | −63 K € | 18 K € |
| Profit/loss for the accounting period after tax | 5,167 € | −1.81 M € | −4,464 € | 964 € |
| Liabilities | 3.36 M € | 4.4 M € | 1.07 M € | 418 K € |
| Non-current liabilities | 233 € | −174 € | 0 € | 0 € |
| Current liabilities | 3.35 M € | 4.4 M € | 1.07 M € | 418 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Tinódi utca 32/A. A ép. 1 a., 2141 Csömör, Maďarsko
Address Hadovce 24, 94501 Komárno, Slovenská republika
Address Hadovce 24, 94501 Komárno, Slovenská republika
Address Hadovce 24, 94501 Komárno, Slovenská republika
Address Selyeho 23, 94501 Komárno, Slovenská republika
Address Tinódi utca 32/A. A ép. 1 a., 2141 Csömör, Maďarsko
Address Hadovce 24, 94501 Komárno, Slovenská republika
Address Senný trh 7, 94501 Komárno, Slovenská republika
Address Csaba utca 16, 9023 Győr, Maďarsko
Address Hadovce 24, 94501 Komárno, Slovenská republika
Address Csaba utca 16, 9023 Győr, Maďarsko
Address Hadovce 24, 94501 Komárno, Slovenská republika
Address Csaba utca 16, 9023 Győr, Maďarsko
Address Hadovce 24, 94501 Komárno, Slovenská republika
Address Hadovce 24, 94501 Komárno, Slovenská republika
Registered in Business Register
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