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Company data from Slovak public registers
Company financial profile・Company ID 46218327・Hlavná 62, 94301 Štúrovo・Founded 2011
Turnover 2021
96 K €
−18 %Profit 2021
36 K €
−29 %Assets
106 K €
−15 %Equity
81 K €
−17 %Debt ratio
23.7 %
+2.1 ppGross margin
65.8 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
37.1 %
−6.0 ppProfit / revenue
ROA
33.6 %
−7.0 ppReturn on assets
ROE
44.0 %
−7.7 ppReturn on equity
Current ratio
8.53
+18 %Current assets / current liabilities
Earnings before tax
46 K €
−28 %Profit + income tax
Effective tax
23.0 %
+1.9 ppIncome tax / earnings before tax
Net working capital
81 K €
−5.2 %Current assets − current liabilities
Revenue CAGR
2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 116 K € | 108 K € | 109 K € | 92 K € |
| Value added | 43 K € | 38 K € | 72 K € | 60 K € |
| Operating revenue | 121 K € | 114 K € | 117 K € | 96 K € |
| Profit after tax | 31 K € | 24 K € | 50 K € | 36 K € |
| Income tax | 9,531 € | 6,652 € | 13 K € | 11 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 137 K € | 134 K € | 124 K € | 106 K € |
| Non-current assets | 0 € | 36 K € | 25 K € | 14 K € |
| Property, plant and equipment | 0 € | 36 K € | 25 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 137 K € | 99 K € | 99 K € | 92 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 61 K € | 66 K € | 52 K € | 47 K € |
| Current receivables | 8,859 € | 9,160 € | 11 K € | 8,759 € |
| Financial accounts | 67 K € | 23 K € | 37 K € | 36 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 137 K € | 134 K € | 124 K € | 106 K € |
| Equity | 68 K € | 97 K € | 98 K € | 81 K € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 35 K € | 67 K € | 41 K € | 39 K € |
| Profit/loss for the accounting period after tax | 31 K € | 24 K € | 50 K € | 36 K € |
| Liabilities | 69 K € | 37 K € | 27 K € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 61 K € | 3,858 € | 14 K € | 11 K € |
| Long-term bank loans | 8,000 € | 33 K € | 13 K € | 14 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Bécsi út 62, 1034 Budapest, Maďarsko
Address Moszkva Tér, 11. 2 em. 19 a., 1024, Budapest 02, Maďarská republika
Address Bécsi út 62, 1034 Budapest, Maďarsko
Address Moszkva Tér, 11. 2 em. 19 a., 1024, Budapest 02, Maďarská republika
Registered in Business Register
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