Company data from Slovak public registers
Company financial profile・Company ID 50631136・Nám. sv. Rozálie 880/4, 94501 Komárno・Founded 2017
Turnover 2023
395 K €
+15 %Profit 2023
94 K €
+56 %Assets
337 K €
+23 %Equity
296 K €
+25 %Debt ratio
12.1 %
−1.8 ppGross margin
72.8 %
+5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.8 %
+6.4 ppProfit / revenue
ROA
27.9 %
+6.0 ppReturn on assets
ROE
31.8 %
+6.3 ppReturn on equity
Current ratio
8.13
+32 %Current assets / current liabilities
Earnings before tax
119 K €
+56 %Profit + income tax
Effective tax
21.1 %
−0.3 ppIncome tax / earnings before tax
Net working capital
262 K €
+45 %Current assets − current liabilities
Revenue CAGR
19.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 268 K € | 278 K € | 345 K € | 392 K € |
| Value added | 157 K € | 170 K € | 232 K € | 285 K € |
| Operating revenue | 271 K € | 278 K € | 345 K € | 395 K € |
| Profit after tax | 35 K € | 21 K € | 60 K € | 94 K € |
| Income tax | 9,473 € | 5,933 € | 16 K € | 25 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 202 K € | 224 K € | 274 K € | 337 K € |
| Non-current assets | 48 K € | 68 K € | 58 K € | 38 K € |
| Property, plant and equipment | 48 K € | 68 K € | 58 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 4,447 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 154 K € | 156 K € | 217 K € | 299 K € |
| Inventory | 1,693 € | 12 K € | 1,268 € | 1,033 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,022 € | 6,243 € | 1,435 € | 396 € |
| Financial accounts | 144 K € | 137 K € | 214 K € | 297 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 202 K € | 224 K € | 274 K € | 337 K € |
| Equity | 155 K € | 176 K € | 236 K € | 296 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 113 K € | 148 K € | 169 K € | 195 K € |
| Profit/loss for the accounting period after tax | 35 K € | 21 K € | 60 K € | 94 K € |
| Liabilities | 47 K € | 48 K € | 38 K € | 41 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 44 K € | 43 K € | 35 K € | 37 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,947 € | 4,462 € | 2,700 € | 3,938 € |
Tax liability trend
13 registered activities
Address Beöthyho ul. 856/10, 94501 Komárno, Slovenská republika
Address Beöthyho ul. 856/10, 94501 Komárno, Slovenská republika
Address Beöthyho ul. 856/10, 94501 Komárno, Slovenská republika
Address Beöthyho ul. 856/10, 94501 Komárno, Slovenská republika
Registered in Business Register
NZZ Stomatologická ambulancia s.r.o.
Nám. sv. Rozálie 880/4, 94501 Komárno
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