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Company data from Slovak public registers
Company financial profile・Company ID 53513177・Senný trh 3116/7, 945 01 Komárno・Founded 2021
Turnover 2023
99 K €
−52 %Profit 2023
34 K €
−45 %Assets
115 K €
+10 %Equity
113 K €
+44 %Debt ratio
2.5 %
−23 ppGross margin
53.3 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.8 %
+4.3 ppProfit / revenue
ROA
29.8 %
−30 ppReturn on assets
ROE
30.6 %
−49 ppReturn on equity
Current ratio
40.03
+916 %Current assets / current liabilities
Earnings before tax
44 K €
−45 %Profit + income tax
Effective tax
21.9 %
−0.2 ppIncome tax / earnings before tax
Net working capital
113 K €
+44 %Current assets − current liabilities
Revenue CAGR
1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 96 K € | 204 K € | 99 K € |
| Value added | 16 K € | 86 K € | 53 K € |
| Operating revenue | 96 K € | 205 K € | 99 K € |
| Profit after tax | 11 K € | 62 K € | 34 K € |
| Income tax | 3,361 € | 18 K € | 9,661 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 33 K € | 105 K € | 115 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 105 K € | 115 K € |
| Inventory | 0 € | 1,323 € | 1,061 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,467 € | 2,092 € | 2,385 € |
| Financial accounts | 30 K € | 101 K € | 112 K € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 33 K € | 105 K € | 115 K € |
| Equity | 16 K € | 78 K € | 113 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 10 K € | 73 K € |
| Profit/loss for the accounting period after tax | 11 K € | 62 K € | 34 K € |
| Liabilities | 18 K € | 27 K € | 2,908 € |
| Non-current liabilities | 0 € | 0 € | 23 € |
| Current liabilities | 18 K € | 27 K € | 2,885 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Zentai utca 26, 2621 Verőce, Maďarsko
Address Ul, Gen. Klapku 2989/30, 94501 Komárno, Slovenská republika
Address Zentai utca 26, 2621 Verőce, Maďarsko
Address Ul. Gen. Klapku 2989/30, 94501 Komárno, Slovenská republika
Registered in Business Register
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