Company data from Slovak public registers
Company financial profile・Company ID 43945732・Pataš 231, 92901 Pataš・Founded 2008
Turnover 2022
168 K €
−15 %Profit 2022
22 K €
−41 %Assets
454 K €
−9.9 %Equity
445 K €
−2.7 %Debt ratio
1.9 %
−7.3 ppGross margin
69.7 %
−4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.2 %
−5.8 ppProfit / revenue
ROA
4.9 %
−2.6 ppReturn on assets
ROE
5.0 %
−3.2 ppReturn on equity
Current ratio
52.65
+384 %Current assets / current liabilities
Earnings before tax
29 K €
−40 %Profit + income tax
Effective tax
22.9 %
+1.9 ppIncome tax / earnings before tax
Net working capital
445 K €
−2.7 %Current assets − current liabilities
Revenue CAGR
17.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 118 K € | 194 K € | 164 K € |
| Value added | 82 K € | 145 K € | 114 K € |
| Operating revenue | 131 K € | 198 K € | 168 K € |
| Profit after tax | 12 K € | 38 K € | 22 K € |
| Income tax | 3,182 € | 9,974 € | 6,565 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 618 K € | 504 K € | 454 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 | 618 K € | 504 K € | 454 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 153 K € | 153 K € | 15 K € |
| Current receivables | 33 K € | 42 K € | 43 K € |
| Financial accounts | 433 K € | 308 K € | 395 K € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 618 K € | 504 K € | 454 K € |
| Equity | 605 K € | 457 K € | 445 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 586 K € | 413 K € | 416 K € |
| Profit/loss for the accounting period after tax | 12 K € | 38 K € | 22 K € |
| Liabilities | 13 K € | 46 K € | 8,615 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 46 K € | 8,615 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Bajcsy-Zsilinszky út, 15. fsz. 1a, 9021, Győr, Maďarská republika
Address Pásztor utca 12/B, 9021 Györ, Maďarsko
Address Bajcsy-Zsilinszky út, 15. fsz. 1a, 9021, Győr, Maďarská republika
Address Sarkantyú köz, 3, 9021, Győr, Maďarská republika
Address Bajcsy-Zsilinszky út, 15. fsz. 1a, 9021, Győr, Maďarská republika
Address Sarkantyú köz, 3, 9021, Győr, Maďarská republika
Address Bajcsy-Zsilinszky út, 15. fsz. 1a, 9021, Győr, Maďarská republika
Registered in Business Register
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