Company data from Slovak public registers
Company financial profile・Company ID 50718037・Tržničné námestie 4810, 945 01 Komárno・Founded 2017
Turnover 2023
112 K €
−66 %Profit 2023
2,255 €
+14 %Assets
1.09 M €
+8.7 %Equity
8,231 €
+38 %Debt ratio
99.2 %
−0.2 ppGross margin
2.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+1.4 ppProfit / revenue
ROA
0.2 %
Return on assets
ROE
27.4 %
−5.7 ppReturn on equity
Current ratio
0.66
+5.0 %Current assets / current liabilities
Earnings before tax
2,519 €
+14 %Profit + income tax
Effective tax
10.5 %
Income tax / earnings before tax
Net working capital
−367 K €
+0.6 %Current assets − current liabilities
Revenue CAGR
17.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 233 K € | 270 K € | 326 K € | 112 K € |
| Value added | 26 K € | 20 K € | 7,274 € | 2,519 € |
| Operating revenue | 233 K € | 300 K € | 326 K € | 112 K € |
| Profit after tax | 5,856 € | 3,483 € | 1,978 € | 2,255 € |
| Income tax | 1,202 € | 571 € | 232 € | 264 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 912 K € | 953 K € | 1,000 K € | 1.09 M € |
| Non-current assets | 409 K € | 375 K € | 375 K € | 375 K € |
| Property, plant and equipment | 35 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 375 K € | 375 K € | 375 K € | 375 K € |
| Current assets | 502 K € | 578 K € | 625 K € | 712 K € |
| Inventory | 119 K € | 77 K € | 80 K € | 55 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 382 K € | 500 K € | 541 K € | 652 K € |
| Financial accounts | 1,393 € | 1,113 € | 4,120 € | 4,109 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 912 K € | 953 K € | 1,000 K € | 1.09 M € |
| Equity | 516 € | 3,999 € | 5,977 € | 8,231 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −5,340 € | 516 € | 3,999 € | 5,976 € |
| Profit/loss for the accounting period after tax | 5,856 € | 3,483 € | 1,978 € | 2,255 € |
| Liabilities | 911 K € | 949 K € | 994 K € | 1.08 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 911 K € | 949 K € | 994 K € | 1.08 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Komenského ul. 261/16, 94501 Komárno, Slovenská republika
Address Nemesbükk utca 110, 1171 Budapest 17, Maďarsko
Address Klinčeková ul. 2570/8, 94505 Komárno, Slovenská republika
Address Hviezdna ul. 2357/17, 94505 Komárno, Slovenská republika
Address Pod Donátom 1375/6, 96501 Žiar nad Hronom, Slovenská republika
Address Komenského ul. 261/16, 94501 Komárno, Slovenská republika
Address Nemesbükk utca 110, 1171 Budapest 17, Maďarsko
Address Klinčeková ul. 2570/8, 94505 Komárno, Slovenská republika
Address Hviezdna ul. 2357/17, 94505 Komárno, Slovenská republika
Address Pod Donátom 1375/6, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
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