Company data from Slovak public registers
Company financial profile・Company ID 51249243・Námestie Kossútha 3087, 94501 Komárno・Founded 2017
Turnover 2022
436 K €
+19 %Profit 2022
21 K €
+68 %Assets
646 K €
+44 %Equity
83 K €
+34 %Debt ratio
87.2 %
+1.0 ppGross margin
37.9 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
+1.4 ppProfit / revenue
ROA
3.2 %
+0.5 ppReturn on assets
ROE
25.3 %
+5.1 ppReturn on equity
Current ratio
1.43
−24 %Current assets / current liabilities
Earnings before tax
32 K €
+58 %Profit + income tax
Effective tax
33.8 %
−3.8 ppIncome tax / earnings before tax
Net working capital
123 K €
+67 %Current assets − current liabilities
Revenue CAGR
82.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 123 K € | 367 K € | 413 K € |
| Value added | 19 K € | 60 K € | 153 K € | 157 K € |
| Operating revenue | 23 K € | 123 K € | 367 K € | 436 K € |
| Profit after tax | 8,257 € | 10 K € | 12 K € | 21 K € |
| Income tax | 2,468 € | 3,469 € | 7,493 € | 11 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 81 K € | 234 K € | 449 K € | 646 K € |
| Non-current assets | 50 K € | 154 K € | 292 K € | 239 K € |
| Property, plant and equipment | 50 K € | 154 K € | 292 K € | 239 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 79 K € | 157 K € | 407 K € |
| Inventory | 0 € | 29 K € | 85 K € | 4,641 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 46 K € | 50 K € | 365 K € |
| Financial accounts | 6,886 € | 4,110 € | 21 K € | 37 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 234 K € | 449 K € | 646 K € |
| Equity | 14 K € | 24 K € | 62 K € | 83 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 470 € | 8,314 € | 18 K € | 31 K € |
| Profit/loss for the accounting period after tax | 8,257 € | 10 K € | 12 K € | 21 K € |
| Liabilities | 67 K € | 210 K € | 387 K € | 563 K € |
| Non-current liabilities | 62 K € | 150 K € | 305 K € | 280 K € |
| Current liabilities | 5,398 € | 60 K € | 83 K € | 284 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Hrkovce 56, 93601 Hrkovce, Slovenská republika
Address Lúčová 580/23, 94501 Komárno, Slovenská republika
Address Pivničný rad 2, 98401 Lučenec, Slovenská republika
Address Hrkovce 56, 93601 Hrkovce, Slovenská republika
Address Lúčová 23, 94501 Komárno, Slovenská republika
Address Pivničný rad 2, 98401 Lučenec, Slovenská republika
Registered in Business Register
Building & Machinery s.r.o.
Námestie Kossútha 3087, 94501 Komárno
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