Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46671587・Bruty 252, 94355 Bruty・Founded 2012
Turnover 2022
5.05 M €
−28 %Profit 2022
35 K €
+119 %Assets
646 K €
−80 %Equity
346 K €
+64 %Debt ratio
46.4 %
−47 ppGross margin
3.1 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+0.5 ppProfit / revenue
ROA
5.4 %
+4.9 ppReturn on assets
ROE
10.0 %
+2.5 ppReturn on equity
Current ratio
9.10
+796 %Current assets / current liabilities
Earnings before tax
46 K €
+128 %Profit + income tax
Effective tax
23.9 %
+2.9 ppIncome tax / earnings before tax
Net working capital
419 K €
+863 %Current assets − current liabilities
Revenue CAGR
2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 8.41 M € | 6.8 M € | 7.02 M € | 5.05 M € |
| Value added | 66 K € | 222 K € | 162 K € | 157 K € |
| Operating revenue | 8.52 M € | 6.8 M € | 7.03 M € | 5.05 M € |
| Profit after tax | 5,498 € | 88 K € | 16 K € | 35 K € |
| Income tax | 2,443 € | 23 K € | 4,216 € | 11 K € |
| Current income tax | 2,443 € | 23 K € | 4,216 € | 11 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 3.93 M € | 2.84 M € | 3.16 M € | 646 K € |
| Non-current assets | 413 K € | 372 K € | 294 K € | 176 K € |
| Property, plant and equipment | 413 K € | 372 K € | 294 K € | 176 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.52 M € | 2.46 M € | 2.87 M € | 471 K € |
| Inventory | 441 K € | 345 K € | 0 € | 433 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.64 M € | 1.57 M € | 2.8 M € | 271 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 430 K € | 551 K € | 71 K € | 37 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 183 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 3.93 M € | 2.84 M € | 3.16 M € | 646 K € |
| Equity | 178 K € | 211 K € | 211 K € | 346 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 | 68 K € | 19 K € | 90 K € | 106 K € |
| Profit/loss for the accounting period after tax | 5,498 € | 88 K € | 16 K € | 35 K € |
| Liabilities | 3.75 M € | 2.62 M € | 2.95 M € | 300 K € |
| Non-current liabilities | 404 € | 416 € | 517 € | 551 € |
| Current liabilities | 3.68 M € | 2.61 M € | 2.82 M € | 52 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 75 K € | 13 K € | 126 K € | 248 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Komoča 274, 94121 Komoča, Slovenská republika
Address Bálvány utca 19, 6440 Jánoshalma, Maďarsko
Address Posta köz 13, 2314 Halásztelek, Maďarsko
Address Nová Ves 2226/39, 92901 Dunajská Streda, Slovenská republika
Address Bagi László utca 1.9.em.26.a., 6000 Kecskemét, Maďarsko
Address Špitálska 2819/6, 94501 Komárno, Slovenská republika
Address Bálvány utca 19, 6440 Jánoshalma, Maďarsko
Address Pázsitos sétány 6.7.em.40.a., 1203 Budapest 20, Maďarsko
Address Posta köz 13, 2314 Halásztelek, Maďarsko
Address Nová Ves 2226/39, 92901 Dunajská Streda, Slovenská republika
Address Jávorka Ádám utca 47 1.em.2.a, 1147 Budapest 14, Maďarsko
Address Bagi László utca 1.9.em.26.a., 6000 Kecskemét, Maďarsko
Address Špitálska 2819/6, 94501 Komárno, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
