Company data from Slovak public registers
Company financial profile・Company ID 36291528・Gabčíkovská cesta 5538/11, 92901 Dunajská Streda・Founded 2006
Turnover 2022
646 K €
+94 %Profit 2022
104 K €
+1,707 %Assets
491 K €
+16 %Equity
187 K €
+124 %Debt ratio
61.9 %
−18 ppGross margin
31.2 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.0 %
+14 ppProfit / revenue
ROA
21.1 %
+20 ppReturn on assets
ROE
55.4 %
+48 ppReturn on equity
Current ratio
1.78
+27 %Current assets / current liabilities
Earnings before tax
148 K €
+745 %Profit + income tax
Effective tax
30.2 %
−37 ppIncome tax / earnings before tax
Net working capital
208 K €
+94 %Current assets − current liabilities
Revenue CAGR
69.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 227 K € | 658 K € | 333 K € | 638 K € |
| Value added | 11 K € | 59 K € | 60 K € | 199 K € |
| Operating revenue | 229 K € | 659 K € | 333 K € | 646 K € |
| Profit after tax | 8,887 € | 19 K € | 5,733 € | 104 K € |
| Income tax | 1,594 € | 7,377 € | 12 K € | 45 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 250 K € | 387 K € | 425 K € | 491 K € |
| Non-current assets | 46 K € | 74 K € | 49 K € | 16 K € |
| Property, plant and equipment | 46 K € | 74 K € | 49 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 204 K € | 313 K € | 375 K € | 475 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 105 K € | 115 K € | 115 K € | 140 K € |
| Financial accounts | 99 K € | 198 K € | 261 K € | 335 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 250 K € | 387 K € | 425 K € | 491 K € |
| Equity | 58 K € | 78 K € | 84 K € | 187 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 42 K € | 50 K € | 70 K € | 76 K € |
| Profit/loss for the accounting period after tax | 8,887 € | 19 K € | 5,733 € | 104 K € |
| Liabilities | 192 K € | 310 K € | 341 K € | 304 K € |
| Non-current liabilities | 0 € | 2,500 € | 30 K € | 20 K € |
| Current liabilities | 151 K € | 241 K € | 268 K € | 268 K € |
| Long-term bank loans | 41 K € | 46 K € | 33 K € | 17 K € |
| Short-term bank loans | 0 € | 114 € | 34 € | 415 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Blažov 572, 92901 Kútniky, Slovenská republika
Address Blažov 572, 92901 Kútniky, Slovenská republika
Address Tarack utca, 6, 8222, Balatonalmádi, Maďarská republika
Address Andreja Sládkoviča 1673/3, 90301 Senec, Slovenská republika
Address Bihari út, 2, 8220, Balatonalmádi, Maďarská republika
Address Gabčíkovská cesta 5538/11, 92901 Dunajská Streda, Slovenská republika
Address Blažov 572, 92901 Kútniky, Slovenská republika
Address Blažov 572, 92901 Kútniky, Slovenská republika
Address Gabčíkovská cesta 5538/11, 92901 Dunajská Streda, Slovenská republika
Address Bihari út, 2, 8220, Balatonalmádi, Maďarská republika
Address Tarack utca, 6, 8222, Balatonalmádi, Maďarská republika
Address Andreja Sládkoviča 1673/3, 90301 Senec, Slovenská republika
Address Bihari út, 2, 8220, Balatonalmádi, Maďarská republika
Registered in Business Register
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