Company data from Slovak public registers
Company financial profile・Company ID 36717207・Nemocničná 933/13, 92701 Šaľa・Founded 2007
Turnover 2020
206 K €
+8.3 %Profit 2020
83 K €
+6.0 %Assets
97 K €
−6.9 %Equity
90 K €
+5.5 %Debt ratio
7.2 %
−11 ppGross margin
91.7 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.2 %
−0.8 ppProfit / revenue
ROA
85.2 %
+10 ppReturn on assets
ROE
91.8 %
+0.5 ppReturn on equity
Current ratio
10.62
+38 %Current assets / current liabilities
Earnings before tax
106 K €
+6.0 %Profit + income tax
Effective tax
21.8 %
Income tax / earnings before tax
Net working capital
67 K €
+41 %Current assets − current liabilities
Revenue CAGR
3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 168 K € | 176 K € | 189 K € | 203 K € |
| Value added | 150 K € | 163 K € | 176 K € | 186 K € |
| Operating revenue | 188 K € | 177 K € | 190 K € | 206 K € |
| Profit after tax | 67 K € | 68 K € | 78 K € | 83 K € |
| Income tax | 18 K € | 19 K € | 22 K € | 23 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 125 K € | 105 K € | 104 K € | 97 K € |
| Non-current assets | 92 K € | 73 K € | 50 K € | 23 K € |
| Property, plant and equipment | 92 K € | 73 K € | 50 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 32 K € | 54 K € | 74 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 15 K € | 17 K € | 18 K € |
| Financial accounts | 19 K € | 17 K € | 37 K € | 56 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 125 K € | 105 K € | 104 K € | 97 K € |
| Equity | 74 K € | 76 K € | 85 K € | 90 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 67 K € | 68 K € | 78 K € | 83 K € |
| Liabilities | 51 K € | 30 K € | 19 K € | 6,948 € |
| Non-current liabilities | 36 K € | 24 K € | 12 K € | 0 € |
| Current liabilities | 15 K € | 5,613 € | 7,058 € | 6,948 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Hrabová 2684/8, 92401 Galanta, Slovenská republika
Address kpt. Jaroša 51, 92701 Šaľa, Slovenská republika
Address Hrabová 2684/8, 92401 Galanta, Slovenská republika
Address Hrabová 2684/8, 92401 Galanta, Slovenská republika
Address kpt. Jaroša 51, 92701 Šaľa, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.