Company data from Slovak public registers
Company financial profile・Company ID 51801477・Zámoryho 16, 945 01 Komárno・Founded 2018
Turnover 2019
559 K €
+514 %Profit 2019
31 K €
+415 %Assets
551 K €
+383 %Equity
292 K €
+2,558 %Debt ratio
47.0 %
−43 ppGross margin
11.9 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.5 %
−1.0 ppProfit / revenue
ROA
5.6 %
+0.3 ppReturn on assets
ROE
10.6 %
−44 ppReturn on equity
Current ratio
1.37
+24 %Current assets / current liabilities
Earnings before tax
40 K €
+416 %Profit + income tax
Effective tax
22.0 %
+0.1 ppIncome tax / earnings before tax
Net working capital
76 K €
+595 %Current assets − current liabilities
Revenue CAGR
422.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 |
|---|---|---|
| Sales of products, services and goods | 91 K € | 476 K € |
| Value added | 7,704 € | 57 K € |
| Operating revenue | 91 K € | 559 K € |
| Profit after tax | 5,979 € | 31 K € |
| Income tax | 1,677 € | 8,700 € |
| Item | 2018 | 2019 |
|---|---|---|
| Total assets | 114 K € | 551 K € |
| Non-current assets | 0 € | 270 K € |
| Property, plant and equipment | 0 € | 270 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 114 K € | 280 K € |
| Inventory | 0 € | 47 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 109 K € | 206 K € |
| Financial accounts | 4,599 € | 27 K € |
| Item | 2018 | 2019 |
|---|---|---|
| Total equity and liabilities | 114 K € | 551 K € |
| Equity | 11 K € | 292 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 5,479 € |
| Profit/loss for the accounting period after tax | 5,979 € | 31 K € |
| Liabilities | 103 K € | 259 K € |
| Non-current liabilities | 0 € | 55 K € |
| Current liabilities | 103 K € | 204 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Komenského 260/6, 94501 Komárno, Slovenská republika
Address Táborská 42, 93201 Veľký Meder, Slovenská republika
Address MUDr. Jána Straku 1543/12, 96901 Banská Štiavnica, Slovenská republika
Address Radlinského 5, 94901 Nitra, Slovenská republika
Address Komenského 260/6, 94501 Komárno, Slovenská republika
Address Komenského 260/6, 94501 Komárno, Slovenská republika
Address MUDr. Jána Straku 1543/12, 96901 Banská Štiavnica, Slovenská republika
Registered in Business Register
3 entries from the business register
NÁSTROJÁRSTVO – STROJÁRSKA VÝROBA MTS s.r.o. v konkurze
Zámoryho 16, 945 01 Komárno
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