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Company data from Slovak public registers
Company financial profile・Company ID 45674779・Blažov 58, 929 01 Kútniky・Founded 2010
Turnover 2022
5.66 M €
+197 %Profit 2022
4,805 €
+108 %Assets
24.11 M €
+14 %Equity
27 K €
+22 %Debt ratio
99.9 %
Gross margin
1.1 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+3.1 ppProfit / revenue
ROA
0.0 %
+0.3 ppReturn on assets
ROE
17.7 %
+278 ppReturn on equity
Current ratio
1.00
+0.0 %Current assets / current liabilities
Earnings before tax
6,082 €
+111 %Profit + income tax
Effective tax
21.0 %
+24 ppIncome tax / earnings before tax
Net working capital
28 K €
+21 %Current assets − current liabilities
Revenue CAGR
14.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 575 K € | 13.17 M € | 1.91 M € | 5.66 M € |
| Value added | 57 K € | 30 K € | 3,275 € | 64 K € |
| Operating revenue | 576 K € | 13.17 M € | 1.91 M € | 5.66 M € |
| Profit after tax | 13 K € | 12 K € | −58 K € | 4,805 € |
| Income tax | 3,838 € | 7,132 € | 1,440 € | 1,277 € |
| Current income tax | 3,838 € | 7,132 € | 1,440 € | 1,277 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 4.68 M € | 21.02 M € | 21.11 M € | 24.11 M € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.68 M € | 21.02 M € | 21.11 M € | 24.11 M € |
| Inventory | 1.07 M € | 2.49 M € | 2.67 M € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3.6 M € | 18.31 M € | 18.44 M € | 24.1 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,094 € | 222 K € | 7,560 € | 7,560 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 4.68 M € | 21.02 M € | 21.11 M € | 24.11 M € |
| Equity | 69 K € | 81 K € | 22 K € | 27 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 | 48 K € | 61 K € | 73 K € | 15 K € |
| Profit/loss for the accounting period after tax | 13 K € | 12 K € | −58 K € | 4,805 € |
| Liabilities | 4.61 M € | 20.64 M € | 21.09 M € | 24.08 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4.61 M € | 20.64 M € | 21.09 M € | 24.08 M € |
| 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 | 300 € | 600 € | 600 € | 600 € |
| Accruals and deferrals | 0 € | 298 K € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Kondrosi út 9, 1116 Budapest, Maďarsko
Address Trieda Andreja Hlinku 611/10, 94901 Nitra, Slovenská republika
Address Kondrosi út 9, 1116 Budapest, Maďarsko
Address Trieda Andreja Hlinku 611/10, 94901 Nitra, Slovenská republika
Registered in Business Register
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