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Company data from Slovak public registers
Company financial profile・Company ID 53107152・Ul. J. Baranyaiho 18, 94501 Komárno・Founded 2020
Turnover 2023
63 K €
+46 %Profit 2023
14 K €
+24 %Assets
95 K €
+7.3 %Equity
69 K €
+11 %Debt ratio
27.9 %
−2.7 ppGross margin
46.8 %
+6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.8 %
−3.9 ppProfit / revenue
ROA
14.5 %
+1.9 ppReturn on assets
ROE
20.1 %
+2.0 ppReturn on equity
Current ratio
8.09
+203 %Current assets / current liabilities
Earnings before tax
14 K €
+5.3 %Profit + income tax
Effective tax
0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
72 K €
+59 %Current assets − current liabilities
Revenue CAGR
67.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 29 K € | 43 K € | 63 K € |
| Value added | 10 K € | 14 K € | 17 K € | 30 K € |
| Operating revenue | 14 K € | 29 K € | 43 K € | 63 K € |
| Profit after tax | 7,059 € | 3,741 € | 11 K € | 14 K € |
| Income tax | 1,404 € | 0 € | 1,959 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 49 K € | 53 K € | 89 K € | 95 K € |
| Non-current assets | 7,875 € | 16 K € | 16 K € | 13 K € |
| Property, plant and equipment | 7,875 € | 16 K € | 16 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 37 K € | 72 K € | 82 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,138 € | 4,540 € | 63 K € | 46 K € |
| Financial accounts | 35 K € | 33 K € | 9,219 € | 36 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 53 K € | 89 K € | 95 K € |
| Equity | 47 K € | 50 K € | 61 K € | 69 K € |
| Share capital | 40 K € | 40 K € | 40 K € | 40 K € |
| Profit/loss of previous years | 0 € | 6,514 € | 10 K € | 15 K € |
| Profit/loss for the accounting period after tax | 7,059 € | 3,741 € | 11 K € | 14 K € |
| Liabilities | 1,724 € | 3,168 € | 27 K € | 27 K € |
| Non-current liabilities | 0 € | 11 € | 26 € | 42 € |
| Current liabilities | 1,724 € | 3,157 € | 27 K € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 16 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
63 registered activities
Address Ul. J. Baranyaiho 2536/18, 94501 Komárno, Slovenská republika
Address Ul. J. Baranyaiho 2536/18, 94501 Komárno, Slovenská republika
Registered in Business Register
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