Company data from Slovak public registers
Company financial profile・Company ID 44378971・Iža 791, 946 39 Iža・Founded 2008
Turnover 2021
235 K €
−37 %Profit 2021
3,548 €
−39 %Assets
709 K €
+26 %Equity
−135 K €
+2.6 %Debt ratio
119.0 %
−5.6 ppGross margin
2.3 %
+7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−0.1 ppProfit / revenue
ROA
0.5 %
−0.5 ppReturn on assets
ROE
-2.6 %
+1.6 ppReturn on equity
Current ratio
0.85
+4.6 %Current assets / current liabilities
Earnings before tax
4,491 €
−39 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−129 K €
+2.7 %Current assets − current liabilities
Revenue CAGR
-10.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 413 K € | 437 K € | 308 K € | 231 K € |
| Value added | 35 K € | 18 K € | −15 K € | 5,226 € |
| Operating revenue | 420 K € | 438 K € | 371 K € | 235 K € |
| Profit after tax | 5,824 € | 3,980 € | 5,842 € | 3,548 € |
| Income tax | 2,488 € | 1,058 € | 1,553 € | 943 € |
| Current income tax | 2,488 € | 1,058 € | 1,553 € | 943 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 258 K € | 396 K € | 562 K € | 709 K € |
| Non-current assets | 19 K € | 5,745 € | 687 € | 687 € |
| Property, plant and equipment | 19 K € | 5,745 € | 687 € | 687 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 238 K € | 389 K € | 560 K € | 707 K € |
| Inventory | 0 € | 11 K € | 11 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 68 K € | 373 K € | 389 K € | 447 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 170 K € | 4,560 € | 160 K € | 249 K € |
| Accruals and deferrals | 624 € | 624 € | 624 € | 624 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 258 K € | 396 K € | 562 K € | 709 K € |
| Equity | −148 K € | −144 K € | −138 K € | −135 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 | −161 K € | −156 K € | −152 K € | −146 K € |
| Profit/loss for the accounting period after tax | 5,824 € | 3,980 € | 5,842 € | 3,548 € |
| Liabilities | 406 K € | 540 K € | 700 K € | 843 K € |
| Non-current liabilities | 8,713 € | 6,960 € | 6,958 € | 6,959 € |
| Current liabilities | 397 K € | 533 K € | 693 K € | 836 K € |
| 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
7 registered activities
Address Miklós Gyula utca 193, 6044 Kecskemét, Maďarsko
Address Miklós Gyula utca 193., 6044 Kecskemét, Maďarsko
Address Halasi út, 5, 6000, Kecskemét, Maďarská republika
Address Őz utca, 27, 6000, Kecskemét, Maďarská republika
Address Őz utca, 27, 6000, Kecskemét, Maďarská republika
Address Aranyeső utca, 28, 6000, Kecskemét, Maďarská republika
Address Mester utca 61. fszt. 3., 1095 Budapest, Maďarsko
Address Halasi út, 5, 6000, Kecskemét, Maďarská republika
Address Őz utca, 27, 6000, Kecskemét, Maďarská republika
Address Őz utca, 27, 6000, Kecskemét, Maďarská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.