Company data from Slovak public registers
Company financial profile・Company ID 50201484・K.Nagya 3128/12, 94501 Komárno・Founded 2016
Turnover 2023
22 K €
−11 %Profit 2023
8,186 €
−34 %Assets
58 K €
+13 %Equity
55 K €
+17 %Debt ratio
5.1 %
−3.3 ppGross margin
71.3 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
38.0 %
−13 ppProfit / revenue
ROA
14.1 %
−10 ppReturn on assets
ROE
14.9 %
−12 ppReturn on equity
Current ratio
19.94
+68 %Current assets / current liabilities
Earnings before tax
9,630 €
−34 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
55 K €
+18 %Current assets − current liabilities
Revenue CAGR
-4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 65 K € | 24 K € | 22 K € |
| Value added | 26 K € | 42 K € | 20 K € | 15 K € |
| Operating revenue | 35 K € | 65 K € | 24 K € | 22 K € |
| Profit after tax | 21 K € | 29 K € | 12 K € | 8,186 € |
| Income tax | 3,715 € | 7,721 € | 2,191 € | 1,444 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 74 K € | 44 K € | 51 K € | 58 K € |
| 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 | 74 K € | 44 K € | 51 K € | 58 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 3,414 € | 16 K € | 13 K € |
| Financial accounts | 57 K € | 41 K € | 36 K € | 45 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 74 K € | 44 K € | 51 K € | 58 K € |
| Equity | 74 K € | 35 K € | 47 K € | 55 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 47 K € | 0 € | 29 K € | 41 K € |
| Profit/loss for the accounting period after tax | 21 K € | 29 K € | 12 K € | 8,186 € |
| Liabilities | 452 € | 9,813 € | 4,305 € | 2,987 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 73 € |
| Current liabilities | 452 € | 9,813 € | 4,305 € | 2,914 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Thüringer str. 1., 63762 Groβostheim, Nemecká spolková republika
Address Rákócziho 239/34, 94501 Komárno, Slovenská republika
Address Thüringer str. 1., 63762 Groβostheim, Nemecká spolková republika
Address Rákócziho 239/34, 94501 Komárno, Slovenská republika
Registered in Business Register
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