Company data from Slovak public registers
Company financial profile・Company ID 36281841・ul. J. Gagarina 1591, 93201 Veľký Meder・Founded 2006
Turnover 2021
86 K €
−75 %Profit 2021
37 K €
+167 %Assets
236 K €
+11 %Equity
214 K €
+21 %Debt ratio
9.5 %
−7.0 ppGross margin
78.7 %
+67 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
42.4 %
+38 ppProfit / revenue
ROA
15.5 %
+9.1 ppReturn on assets
ROE
17.1 %
+9.4 ppReturn on equity
Current ratio
20.61
−16 %Current assets / current liabilities
Earnings before tax
46 K €
+167 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
191 K €
+26 %Current assets − current liabilities
Revenue CAGR
-31.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 593 K € | 653 K € | 323 K € | 86 K € |
| Value added | 106 K € | 85 K € | 39 K € | 68 K € |
| Operating revenue | 605 K € | 689 K € | 351 K € | 86 K € |
| Profit after tax | 71 K € | 41 K € | 14 K € | 37 K € |
| Income tax | 19 K € | 11 K € | 3,648 € | 9,749 € |
| Current income tax | 19 K € | 11 K € | 3,648 € | 9,749 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 232 K € | 275 K € | 212 K € | 236 K € |
| Non-current assets | 83 K € | 70 K € | 53 K € | 35 K € |
| Property, plant and equipment | 49 K € | 70 K € | 53 K € | 35 K € |
| Non-current intangible assets | 34 K € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 147 K € | 204 K € | 158 K € | 201 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 33 K € | 94 K € | 0 € | 0 € |
| Current receivables | 44 K € | 29 K € | 13 K € | 142 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 71 K € | 80 K € | 146 K € | 59 K € |
| Accruals and deferrals | 1,278 € | 1,580 € | 870 € | 895 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 232 K € | 275 K € | 212 K € | 236 K € |
| Equity | 164 K € | 205 K € | 177 K € | 214 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 85 K € | 156 K € | 156 K € | 170 K € |
| Profit/loss for the accounting period after tax | 71 K € | 41 K € | 14 K € | 37 K € |
| Liabilities | 68 K € | 71 K € | 35 K € | 22 K € |
| Non-current liabilities | 43 K € | 47 K € | 29 K € | 13 K € |
| Current liabilities | 26 K € | 24 K € | 6,417 € | 9,740 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Buchenstr. 5A, 94099 Ruhstorf a.d. Rott, Nemecká spolková republika
Address Hunyadi u., 32, 9173, Györ, Maďarská republika
Address Hunyadi u., 32, 9173, Győrladamér, Maďarská republika
Address Bermbacher Weg 10, 35781 Weilburg - Hirchhausen, Nemecká spolková republika
Address Hunyadi u., 32, 9173, Györ, Maďarská republika
Address Hunyadi u., 32, 9173, Győrladamér, Maďarská republika
Address Bermbacher Weg 10, 35781 Weilburg - Hirchhausen, Nemecká spolková republika
Address Hunyadi u., 32, 9173, Győrladamér, Maďarská republika
Address Bermbacher Weg 10, 35781 Weilburg - Hirchhausen, Nemecká spolková republika
Address Hunyadi u., 32, 9173, Györ, Maďarská republika
Address Buchenstr. 5A, 94099 Ruhstorf a.d. Rott, Nemecká spolková republika
Address Buchenstr. 5A, 94099 Ruhstorf a.d. Rott, Nemecká spolková republika
Address Buchenstr. 5A, 94099 Ruhstorf a.d. Rott, Nemecká spolková republika
Address Buchenstr. 5A, 94099 Ruhstorf a.d. Rott, Nemecká spolková republika
Address Bermbacher Weg 10, 35781 Weilburg - Hirchhausen, Nemecká spolková republika
Address Bermbacher Weg 10, 35781 Weilburg - Hirchhausen, Nemecká spolková republika
Address Buchenstr. 5A, 94099 Ruhstorf a.d. Rott, Nemecká spolková republika
Address Bermbacher Weg 10, 35781 Weilburg - Hirchhausen, Nemecká spolková republika
Address Bermbacher Weg 10, 35781 Weilburg - Hirchhausen, Nemecká spolková republika
Address Hunyadi u., 32, 9173, Győrladamér, Maďarská republika
Registered in Business Register
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