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Company data from Slovak public registers
Company financial profile・Company ID 51930811・Komenského 18/5, 945 01 Komárno・Founded 2018
Turnover 2023
107 K €
+18 %Profit 2023
11 K €
+23 %Assets
148 K €
+8.6 %Equity
40 K €
+39 %Debt ratio
73.1 %
−5.9 ppGross margin
14.1 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.4 %
+0.4 ppProfit / revenue
ROA
7.5 %
+0.9 ppReturn on assets
ROE
28.0 %
−3.6 ppReturn on equity
Current ratio
1.37
+8.0 %Current assets / current liabilities
Earnings before tax
14 K €
+23 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
40 K €
+39 %Current assets − current liabilities
Revenue CAGR
-54.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 428 K € | 82 K € | 91 K € | 107 K € |
| Value added | 6,688 € | 5,823 € | 12 K € | 15 K € |
| Operating revenue | 428 K € | 82 K € | 91 K € | 107 K € |
| Profit after tax | 4,643 € | 4,147 € | 9,045 € | 11 K € |
| Income tax | 1,234 € | 1,102 € | 2,405 € | 2,960 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 19 K € | 126 K € | 136 K € | 148 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 126 K € | 136 K € | 148 K € |
| Inventory | 0 € | 118 K € | 177 K € | 290 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 672 € | 622 € | 752 € | 6,046 € |
| Financial accounts | 18 K € | 7,270 € | −42 K € | −149 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 126 K € | 136 K € | 148 K € |
| Equity | 15 K € | 20 K € | 29 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,746 € | 10 K € | 15 K € | 24 K € |
| Profit/loss for the accounting period after tax | 4,643 € | 4,147 € | 9,045 € | 11 K € |
| Liabilities | 3,232 € | 106 K € | 107 K € | 108 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,232 € | 106 K € | 107 K € | 108 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
4 registered activities
Address Jókai utca 152, 2a., 1196 Budapest 19, Maďarsko
Address Dessewffy Arisztid utca 92, 1154 Budapest, Maďarsko
Address Ružová ulica 3095/23, 94501 Komárno, Slovenská republika
Address Jókai utca 152, 2a., 1196 Budapest 19, Maďarsko
Address Dessewffy Arisztid utca 92, 1154 Budapest, Maďarsko
Address Árvavár utca 18, 1155 Budapest, Maďarsko
Address Ružová ulica 3095/23, 94501 Komárno, Slovenská republika
Address Nová Stráž, Hlavná 30, 94504 Komárno, Slovenská republika
Registered in Business Register
5 entries from the business register
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