Company data from Slovak public registers
Company financial profile・Company ID 36243191・Čiližská Radvaň 84, 93008 Čiližská Radvaň・Founded 2001
Turnover 2022
95 K €
+8.1 %Profit 2022
66 K €
+15 %Assets
160 K €
+69 %Equity
155 K €
+73 %Debt ratio
3.3 %
−2.5 ppGross margin
87.5 %
+5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
69.0 %
+4.1 ppProfit / revenue
ROA
40.9 %
−19 ppReturn on assets
ROE
42.3 %
−22 ppReturn on equity
Current ratio
28.95
+68 %Current assets / current liabilities
Earnings before tax
83 K €
+15 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
149 K €
+67 %Current assets − current liabilities
Revenue CAGR
8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 |
|---|---|---|
| Sales of products, services and goods | 88 K € | 95 K € |
| Value added | 72 K € | 83 K € |
| Operating revenue | 88 K € | 95 K € |
| Profit after tax | 57 K € | 66 K € |
| Income tax | 15 K € | 17 K € |
| Item | 2021 | 2022 |
|---|---|---|
| Total assets | 95 K € | 160 K € |
| Non-current assets | 0 € | 5,833 € |
| Property, plant and equipment | 0 € | 5,833 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 95 K € | 155 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 15 K € | 9,398 € |
| Financial accounts | 80 K € | 145 K € |
| Item | 2021 | 2022 |
|---|---|---|
| Total equity and liabilities | 95 K € | 160 K € |
| Equity | 89 K € | 155 K € |
| Share capital | 6,640 € | 6,640 € |
| Profit/loss of previous years | 25 K € | 82 K € |
| Profit/loss for the accounting period after tax | 57 K € | 66 K € |
| Liabilities | 5,508 € | 5,339 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 5,508 € | 5,339 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Čiližská Radvaň 84, Čiližská Radvaň, Slovenská republika
Address Diós utca 2, 9025 Győr, Maďarsko
Address Čiližská Radvaň 84, 93008 Čiližská Radvaň, Slovenská republika
Address Čiližská Radvaň 84, 93008 Čiližská Radvaň, Slovenská republika
Address Fö utca, 51, 9235, Dunaremete, Maďarská republika
Address Čiližská Radvaň 84, Čiližská Radvaň, Slovenská republika
Address Čiližská Radvaň 84, Čiližská Radvaň, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.