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Company data from Slovak public registers
Company financial profile・Company ID 46686207・Pataš 231, 92901 Pataš・Founded 2012
Turnover 2022
255 K €
+4.5 %Profit 2022
31 K €
+259 %Assets
558 K €
+7.9 %Equity
549 K €
+6.1 %Debt ratio
1.7 %
+1.7 ppGross margin
62.8 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.3 %
+8.8 ppProfit / revenue
ROA
5.6 %
+3.9 ppReturn on assets
ROE
5.7 %
+4.0 ppReturn on equity
Current ratio
54.93
Current assets / current liabilities
Earnings before tax
41 K €
+203 %Profit + income tax
Effective tax
23.0 %
−12 ppIncome tax / earnings before tax
Net working capital
505 K €
+2.4 %Current assets − current liabilities
Revenue CAGR
-0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 251 K € | 244 K € | 248 K € |
| Value added | 176 K € | 124 K € | 156 K € |
| Operating revenue | 266 K € | 244 K € | 255 K € |
| Profit after tax | 59 K € | 8,756 € | 31 K € |
| Income tax | 16 K € | 4,714 € | 9,399 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 632 K € | 518 K € | 558 K € |
| Non-current assets | 25 K € | 25 K € | 44 K € |
| Property, plant and equipment | 25 K € | 25 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 607 K € | 493 K € | 514 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 175 K € | 175 K € | 175 K € |
| Current receivables | 36 K € | 35 K € | 31 K € |
| Financial accounts | 396 K € | 283 K € | 308 K € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 632 K € | 518 K € | 558 K € |
| Equity | 619 K € | 518 K € | 549 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 554 K € | 503 K € | 512 K € |
| Profit/loss for the accounting period after tax | 59 K € | 8,756 € | 31 K € |
| Liabilities | 13 K € | 0 € | 9,361 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 0 € | 9,361 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Bajcsy-Zsilinszky út, 16. hsz. 1. em. 4. ajtó, 9021, Gyõr, Maďarsko
Address Bajcsy-Zsilinszky út, 16. hsz. 1. em. 4. ajtó, 9021, Gyõr, Maďarsko
Address Bajcsy-Zsilinszky út, 16. hsz. 1. em. 4. ajtó, 9021, Gyõr, Maďarsko
Address Bajcsy-Zsilinszky út, 16. hsz. 1. em. 4. ajtó, 9021, Gyõr, Maďarsko
Registered in Business Register
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