Company data from Slovak public registers
Company financial profile・Company ID 47458305・Družstevná 928/4, 94652 Imeľ・Founded 2013
Turnover 2020
101 K €
+31 %Profit 2020
731 €
−17 %Assets
216 K €
+317 %Equity
14 K €
+5.5 %Debt ratio
93.5 %
+19 ppGross margin
1.1 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−0.4 ppProfit / revenue
ROA
0.3 %
−1.4 ppReturn on assets
ROE
5.2 %
−1.4 ppReturn on equity
Current ratio
4.47
−97 %Current assets / current liabilities
Earnings before tax
925 €
−17 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
168 K €
+226 %Current assets − current liabilities
Revenue CAGR
75.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,084 € | 45 K € | 77 K € | 101 K € |
| Value added | 2,380 € | 43 K € | 1,475 € | 1,117 € |
| Operating revenue | 3,084 € | 47 K € | 77 K € | 101 K € |
| Profit after tax | 1,827 € | 2,163 € | 882 € | 731 € |
| Income tax | 486 € | 575 € | 234 € | 194 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 11 K € | 30 K € | 52 K € | 216 K € |
| Non-current assets | 2,383 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 2,383 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,447 € | 30 K € | 52 K € | 216 K € |
| Inventory | 596 € | 0 € | 25 K € | 205 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 6,555 € | 1,206 € |
| Financial accounts | 7,851 € | 30 K € | 20 K € | 9,600 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 30 K € | 52 K € | 216 K € |
| Equity | 10 K € | 13 K € | 13 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,909 € | 4,645 € | 6,699 € | 7,537 € |
| Profit/loss for the accounting period after tax | 1,827 € | 2,163 € | 882 € | 731 € |
| Liabilities | 486 € | 18 K € | 38 K € | 202 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 486 € | 575 € | 333 € | 48 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Jácint utca 2, 7761 Kozármisleny, Maďarsko
Address Pécsi utca 113, 7761 Kozármisleny, Maďarsko
Address Jácint utca 2, 7761 Kozármisleny, Maďarsko
Address Pécsi utca 113, 7761 Kozármisleny, Maďarsko
Registered in Business Register
5 entries from the business register
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