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Company data from Slovak public registers
Company financial profile・Company ID 46230700・Vodná 9, 94701 Hurbanovo・Founded 2012
Turnover 2022
179 K €
−47 %Profit 2022
18 K €
−58 %Assets
127 K €
+0.7 %Equity
112 K €
+19 %Debt ratio
11.5 %
−14 ppGross margin
50.9 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.1 %
−2.7 ppProfit / revenue
ROA
14.2 %
−20 ppReturn on assets
ROE
16.0 %
−30 ppReturn on equity
Current ratio
13.91
+175 %Current assets / current liabilities
Earnings before tax
23 K €
−58 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
113 K €
+21 %Current assets − current liabilities
Revenue CAGR
14.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 85 K € | 90 K € | 312 K € | 156 K € |
| Value added | 36 K € | 30 K € | 160 K € | 79 K € |
| Operating revenue | 100 K € | 117 K € | 337 K € | 179 K € |
| Profit after tax | 16 K € | 17 K € | 43 K € | 18 K € |
| Income tax | 4,324 € | 4,863 € | 11 K € | 4,785 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 40 K € | 73 K € | 126 K € | 127 K € |
| Non-current assets | 0 € | 13 K € | 8,854 € | 4,604 € |
| Property, plant and equipment | 0 € | 13 K € | 8,854 € | 4,604 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 60 K € | 117 K € | 122 K € |
| Inventory | 0 € | 0 € | 155 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,897 € | 11 K € | 21 K € | 20 K € |
| Financial accounts | 30 K € | 49 K € | 96 K € | 102 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 73 K € | 126 K € | 127 K € |
| Equity | 34 K € | 51 K € | 94 K € | 112 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 29 K € | 46 K € | 89 K € |
| Profit/loss for the accounting period after tax | 16 K € | 17 K € | 43 K € | 18 K € |
| Liabilities | 6,211 € | 22 K € | 32 K € | 15 K € |
| Non-current liabilities | 220 € | 221 € | 8,500 € | 4,433 € |
| Current liabilities | 5,991 € | 22 K € | 23 K € | 8,789 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 1,332 € |
Tax liability trend
5 registered activities
Address Kamenica nad Hronom 533, 94365 Kamenica nad Hronom, Slovenská republika
Address Bátorove Kosihy 957, 94634 Bátorove Kosihy, Slovenská republika
Address Vodná 529/9, 94701 Hurbanovo, Slovenská republika
Address Kamenica nad Hronom 533, 94365 Kamenica nad Hronom, Slovenská republika
Address Vodná 529/9, 94701 Hurbanovo, Slovenská republika
Address Bátorove Kosihy 957, 94634 Bátorove Kosihy, Slovenská republika
Registered in Business Register
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