Company data from Slovak public registers
Company financial profile・Company ID 50975544・Záhradnická 829/7, 945 01 Komárno・Founded 2017
Turnover 2022
102 K €
−4.5 %Profit 2022
23 K €
−39 %Assets
131 K €
+17 %Equity
124 K €
+23 %Debt ratio
5.5 %
−4.9 ppGross margin
44.0 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.0 %
−13 ppProfit / revenue
ROA
17.8 %
−17 ppReturn on assets
ROE
18.9 %
−20 ppReturn on equity
Current ratio
14.59
+59 %Current assets / current liabilities
Earnings before tax
30 K €
−39 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
97 K €
+1.8 %Current assets − current liabilities
Revenue CAGR
34.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 81 K € | 62 K € | 106 K € | 102 K € |
| Value added | 29 K € | 38 K € | 66 K € | 45 K € |
| Operating revenue | 81 K € | 62 K € | 106 K € | 102 K € |
| Profit after tax | 17 K € | 27 K € | 39 K € | 23 K € |
| Income tax | 4,626 € | 4,789 € | 10 K € | 6,226 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 47 K € | 76 K € | 112 K € | 131 K € |
| Non-current assets | 17 K € | 11 K € | 4,875 € | 27 K € |
| Property, plant and equipment | 17 K € | 11 K € | 4,875 € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 66 K € | 107 K € | 104 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 € | 19 K € | 20 K € | 21 € |
| Financial accounts | 30 K € | 47 K € | 88 K € | 104 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 76 K € | 112 K € | 131 K € |
| Equity | 43 K € | 72 K € | 100 K € | 124 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 K € | 38 K € | 55 K € | 93 K € |
| Profit/loss for the accounting period after tax | 17 K € | 27 K € | 39 K € | 23 K € |
| Liabilities | 3,886 € | 4,626 € | 12 K € | 7,157 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,886 € | 4,626 € | 12 K € | 7,157 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Záhradnická 829/7, 94501 Komárno, Slovenská republika
Address Záhradnická 829/7, 94501 Komárno, Slovenská republika
Registered in Business Register
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