Company data from Slovak public registers
Company financial profile・Company ID 46217533・Družstevný rad 958/10, 943 01 Štúrovo・Founded 2011
Turnover 2022
15 K €
+39 %Profit 2022
74 €
+45 %Assets
395 €
+23 %Equity
395 €
+23 %Debt ratio
0.0 %
Gross margin
0.6 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
Profit / revenue
ROA
18.7 %
+2.8 ppReturn on assets
ROE
18.7 %
+2.8 ppReturn on equity
Earnings before tax
87 €
+45 %Profit + income tax
Effective tax
14.9 %
−0.1 ppIncome tax / earnings before tax
Net working capital
395 €
+23 %Current assets − current liabilities
Revenue CAGR
9.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 10 K € | 11 K € | 15 K € |
| Value added | 410 € | 191 € | 238 € | 87 € |
| Operating revenue | 10 K € | 10 K € | 11 K € | 15 K € |
| Profit after tax | 234 € | 32 € | 51 € | 74 € |
| Income tax | 0 € | 0 € | 9 € | 13 € |
| Current income tax | 0 € | 0 € | 9 € | 13 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 237 € | 35 € | 321 € | 395 € |
| 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 | 237 € | 35 € | 321 € | 395 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 175 € | 0 € | 166 € | 153 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 62 € | 35 € | 155 € | 242 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 237 € | 35 € | 321 € | 395 € |
| Equity | 234 € | 32 € | 321 € | 395 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 270 € | 321 € |
| Profit/loss for the accounting period after tax | 234 € | 32 € | 51 € | 74 € |
| Liabilities | 3 € | 3 € | 0 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 0 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3 € | 3 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Kassa utca 11, 1183 Budapest, Maďarsko
Address Peterdy utca, 35. 1 em. 14 a., 1071, Budapest 07, Maďarská republika
Address Kassa utca 11, 1183 Budapest, Maďarsko
Address Peterdy utca, 35. 1 em. 14 a., 1071, Budapest 07, Maďarská republika
Registered in Business Register
5 entries from the business register
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