Company data from Slovak public registers
Company financial profile・Company ID 44614900・Hlavná 155, 07651 Pribeník・Founded 2009
Turnover 2020
5,194 €
−88 %Profit 2020
3,534 €
−46 %Assets
72 K €
+6.2 %Equity
58 K €
+6.5 %Debt ratio
19.2 %
−0.3 ppGross margin
11.3 %
−76 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
68.0 %
+53 ppProfit / revenue
ROA
4.9 %
−4.9 ppReturn on assets
ROE
6.1 %
−6.0 ppReturn on equity
Current ratio
6.11
+0.6 %Current assets / current liabilities
Earnings before tax
4,163 €
−48 %Profit + income tax
Effective tax
15.1 %
−3.1 ppIncome tax / earnings before tax
Net working capital
60 K €
+6.3 %Current assets − current liabilities
Revenue CAGR
-41.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 18 K € | 14 K € | 1,020 € |
| Value added | 16 K € | 16 K € | 12 K € | 115 € |
| Operating revenue | 19 K € | 18 K € | 44 K € | 5,194 € |
| Profit after tax | 8,707 € | 11 K € | 6,605 € | 3,534 € |
| Income tax | 2,085 € | 3,077 € | 1,468 € | 629 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 52 K € | 63 K € | 67 K € | 72 K € |
| Non-current assets | 0 € | 34 K € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 34 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 29 K € | 67 K € | 72 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 5,193 € | 51 K € | 19 K € |
| Financial accounts | 25 K € | 24 K € | 17 K € | 53 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 63 K € | 67 K € | 72 K € |
| Equity | 37 K € | 48 K € | 54 K € | 58 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 17 K € | 26 K € | 37 K € | 43 K € |
| Profit/loss for the accounting period after tax | 8,707 € | 11 K € | 6,605 € | 3,534 € |
| Liabilities | 16 K € | 16 K € | 13 K € | 14 K € |
| Non-current liabilities | 2,000 € | 2,000 € | 2,000 € | 2,000 € |
| Current liabilities | 14 K € | 14 K € | 11 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Gizella utca, 19, 4030, Debrecen, Maďarská republika
Address Gizella utca, 19, 4030, Debrecen, Maďarská republika
Address MLK ST, 11850, FL 33716, Saint Petersburg, Spojené štáty americké - USA
Registered in Business Register
Contact us and get platform access. No commitment.