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Company data from Slovak public registers
Company financial profile・Company ID 52232760・Špitálska ulica 2827/2, 94501 Komárno・Founded 2019
Turnover 2022
194 K €
−35 %Profit 2022
52 K €
−39 %Assets
425 K €
+2.1 %Equity
304 K €
+21 %Debt ratio
28.4 %
−11 ppGross margin
77.5 %
−6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.0 %
−1.7 ppProfit / revenue
ROA
12.3 %
−8.3 ppReturn on assets
ROE
17.2 %
−17 ppReturn on equity
Current ratio
21.02
+169 %Current assets / current liabilities
Earnings before tax
67 K €
−39 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
329 K €
+16 %Current assets − current liabilities
Revenue CAGR
-14.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 306 K € | 202 K € | 283 K € | 191 K € |
| Value added | 231 K € | 176 K € | 237 K € | 148 K € |
| Operating revenue | 306 K € | 218 K € | 299 K € | 194 K € |
| Profit after tax | 92 K € | 69 K € | 86 K € | 52 K € |
| Income tax | 25 K € | 18 K € | 23 K € | 14 K € |
| Current income tax | — | — | 23 K € | 14 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 216 K € | 281 K € | 417 K € | 425 K € |
| Non-current assets | 22 K € | 17 K € | 78 K € | 78 K € |
| Property, plant and equipment | 22 K € | 17 K € | 78 K € | 78 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 194 K € | 264 K € | 324 K € | 345 K € |
| Inventory | 0 € | 0 € | 1,947 € | 1,947 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 130 K € | 127 K € | 120 K € | 248 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 64 K € | 137 K € | 202 K € | 96 K € |
| Accruals and deferrals | — | — | 15 K € | 2,252 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 216 K € | 281 K € | 417 K € | 425 K € |
| Equity | 97 K € | 166 K € | 252 K € | 304 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 92 K € | 161 K € | 247 K € |
| Profit/loss for the accounting period after tax | 92 K € | 69 K € | 86 K € | 52 K € |
| Liabilities | 119 K € | 115 K € | 165 K € | 121 K € |
| Non-current liabilities | 28 K € | 21 K € | 79 K € | 79 K € |
| Current liabilities | 91 K € | 43 K € | 41 K € | 16 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 45 K € | 26 K € |
| Short-term bank loans | 0 € | 51 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Špitálska ulica 2819/6, 94501 Komárno, Slovenská republika
Address Špitálska ulica 2827/2, 94501 Komárno, Slovenská republika
Address Špitálska ulica 2827/2, 94501 Komárno, Slovenská republika
Registered in Business Register
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