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Company data from Slovak public registers
Company financial profile・Company ID 50444719・Jókaiho 10/22, 94501 Komárno・Founded 2016
Turnover 2023
67 K €
−15 %Profit 2023
1,591 €
+310 %Assets
71 K €
−26 %Equity
22 K €
+7.8 %Debt ratio
68.8 %
−9.7 ppGross margin
25.6 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+1.9 ppProfit / revenue
ROA
2.3 %
+1.8 ppReturn on assets
ROE
7.2 %
+5.3 ppReturn on equity
Current ratio
4.35
+101 %Current assets / current liabilities
Earnings before tax
2,110 €
+82 %Profit + income tax
Effective tax
24.6 %
−42 ppIncome tax / earnings before tax
Net working capital
31 K €
+5.6 %Current assets − current liabilities
Revenue CAGR
55.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 54 K € | 45 K € | 64 K € | 65 K € |
| Value added | 21 K € | 13 K € | 5,977 € | 17 K € |
| Operating revenue | 55 K € | 45 K € | 79 K € | 67 K € |
| Profit after tax | 4,670 € | 2,952 € | 388 € | 1,591 € |
| Income tax | 824 € | 692 € | 771 € | 519 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 55 K € | 36 K € | 95 K € | 71 K € |
| Non-current assets | 15 K € | 10 K € | 41 K € | 31 K € |
| Property, plant and equipment | 15 K € | 10 K € | 41 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 26 K € | 54 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,166 € | 5,401 € | 8,166 € | 5,249 € |
| Financial accounts | 35 K € | 20 K € | 46 K € | 35 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 36 K € | 95 K € | 71 K € |
| Equity | 17 K € | 20 K € | 20 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,459 € | 12 K € | 15 K € | 15 K € |
| Profit/loss for the accounting period after tax | 4,670 € | 2,952 € | 388 € | 1,591 € |
| Liabilities | 38 K € | 16 K € | 75 K € | 49 K € |
| Non-current liabilities | 15 K € | 11 K € | 27 K € | 21 K € |
| Current liabilities | 23 K € | 4,318 € | 25 K € | 9,206 € |
| Long-term bank loans | 0 € | 0 € | 23 K € | 18 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Radlická 2343/48, 15000 Praha - Smíchov, Česká republika
Address Nánanská cesta 1458/66, 94301 Štúrovo, Slovenská republika
Address Nám. Kossutha 3087, 94501 Komárno, Slovenská republika
Address Příkop 838/6, 60200 Zábrdovice - Brno, Česká republika
Address Nám. Kossutha 3087, 94501 Komárno, Slovenská republika
Address Nánanská cesta 1458/66, 94301 Štúrovo, Slovenská republika
Address Na pasekách 3083/8, 83106 Bratislava - mestská časť Rača, Slovenská republika
Registered in Business Register
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