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Company data from Slovak public registers
Company financial profile・Company ID 53406702・Hadovce 268, 945 01 Komárno・Founded 2020
Turnover 2023
2.22 M €
+71 %Profit 2023
102 K €
+2.2 %Assets
1.88 M €
+62 %Equity
321 K €
+170 %Debt ratio
82.9 %
−6.9 ppGross margin
22.2 %
+8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
−3.1 ppProfit / revenue
ROA
5.4 %
−3.2 ppReturn on assets
ROE
31.9 %
−52 ppReturn on equity
Current ratio
2.73
+101 %Current assets / current liabilities
Earnings before tax
132 K €
+1.5 %Profit + income tax
Effective tax
22.7 %
−0.5 ppIncome tax / earnings before tax
Net working capital
473 K €
+120 %Current assets − current liabilities
Revenue CAGR
1,736.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 300 € | 212 K € | 1.25 M € | 1.86 M € |
| Value added | 60 € | −68 K € | 173 K € | 412 K € |
| Operating revenue | 300 € | 320 K € | 1.29 M € | 2.22 M € |
| Profit after tax | 47 € | 14 K € | 100 K € | 102 K € |
| Income tax | 8 € | 4,671 € | 30 K € | 30 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 5,155 € | 256 K € | 1.16 M € | 1.88 M € |
| Non-current assets | 0 € | 21 K € | 350 K € | 1.13 M € |
| Property, plant and equipment | 0 € | 21 K € | 350 K € | 1.12 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 13 K € |
| Current assets | 5,155 € | 234 K € | 813 K € | 745 K € |
| Inventory | 0 € | 200 K € | 705 K € | 487 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 8,833 € | 60 K € | 172 K € |
| Financial accounts | 5,155 € | 25 K € | 48 K € | 86 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 5,155 € | 256 K € | 1.16 M € | 1.88 M € |
| Equity | 5,047 € | 19 K € | 119 K € | 321 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 44 € | 13 K € | 113 K € |
| Profit/loss for the accounting period after tax | 47 € | 14 K € | 100 K € | 102 K € |
| Liabilities | 108 € | 237 K € | 1.04 M € | 1.56 M € |
| Non-current liabilities | 0 € | 18 K € | 425 K € | 1.13 M € |
| Current liabilities | 108 € | 195 K € | 599 K € | 273 K € |
| Long-term bank loans | 0 € | 25 K € | 20 K € | 79 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 79 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Handlovská ul. 1601/8, 94501 Komárno, Slovenská republika
Address Handlovská ul. 1601/8, 94501 Komárno, Slovenská republika
Registered in Business Register
1 entry from the business register
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