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Company data from Slovak public registers
Company financial profile・Company ID 46407707・Hadovce 5, 94501 Komárno・Founded 2011
Turnover 2021
2.09 M €
+26 %Profit 2021
196 K €
+146 %Assets
320 K €
−20 %Equity
37 K €
+123 %Debt ratio
88.5 %
−51 ppGross margin
43.9 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.4 %
+35 ppProfit / revenue
ROA
61.2 %
+168 ppReturn on assets
ROE
530.7 %
+263 ppReturn on equity
Current ratio
0.92
+54 %Current assets / current liabilities
Earnings before tax
196 K €
+146 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−22 K €
+90 %Current assets − current liabilities
Revenue CAGR
9.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 325 K € | 416 K € | 1.64 M € | 1.98 M € |
| Value added | 95 K € | 190 K € | 328 K € | 871 K € |
| Operating revenue | 340 K € | 416 K € | 1.65 M € | 2.09 M € |
| Profit after tax | 5,087 € | 50 K € | −427 K € | 196 K € |
| Income tax | 1,693 € | 14 K € | 0 € | 0 € |
| Current income tax | 1,693 € | 14 K € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 393 K € | 519 K € | 399 K € | 320 K € |
| Non-current assets | 22 K € | 42 K € | 75 K € | 75 K € |
| Property, plant and equipment | 22 K € | 42 K € | 75 K € | 75 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 371 K € | 477 K € | 324 K € | 245 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 327 K € | 433 K € | 300 K € | 220 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 44 K € | 44 K € | 24 K € | 25 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 393 K € | 519 K € | 399 K € | 320 K € |
| Equity | 218 K € | 268 K € | −159 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 207 K € | 212 K € | 262 K € | −165 K € |
| Profit/loss for the accounting period after tax | 5,087 € | 50 K € | −427 K € | 196 K € |
| Liabilities | 176 K € | 251 K € | 558 K € | 283 K € |
| Non-current liabilities | 3,358 € | 3,767 € | 6,764 € | 9,636 € |
| Current liabilities | 170 K € | 241 K € | 545 K € | 267 K € |
| 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 | 2,292 € | 6,127 € | 6,127 € | 6,127 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Kelemen Béla utca 46, 8000 Székesfehérvár, Maďarsko
Address Bartók Béla út 19, 8220 Balatonalmádi, Maďarsko
Address Vörösmarty utca 16, 8222 Balatonalmádi, Maďarsko
Address Vörösföld utca, 40, 2330, Dunaharaszti, Maďarská republika
Address Kelemen Béla utca 46, 8000 Székesfehérvár, Maďarsko
Address Balaton körút 33, 8175 Balatonfüzfö, Maďarsko
Address Waldstraße 20, 50169 Kerpen, Nemecká spolková republika
Address Vörösmarty utca 16, 8222 Balatonalmádi, Maďarsko
Address Vörösföld utca, 40, 2330, Dunaharaszti, Maďarská republika
Registered in Business Register
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