Company data from Slovak public registers
Company financial profile・Company ID 47478551・Bohatá, Pavlov Dvor 2217/17, 94703 Hurbanovo・Founded 2013
Turnover 2021
2,950 €
+125 %Profit 2021
865 €
+150 %Assets
4,474 €
+112 %Equity
2,332 €
+59 %Debt ratio
47.9 %
+17 ppGross margin
29.3 %
+155 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.3 %
+162 ppProfit / revenue
ROA
19.3 %
+102 ppReturn on assets
ROE
37.1 %
+156 ppReturn on equity
Current ratio
2.09
−36 %Current assets / current liabilities
Earnings before tax
865 €
+150 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
2,332 €
+59 %Current assets − current liabilities
Revenue CAGR
-7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,866 € | 2,961 € | 1,310 € | 2,950 € |
| Value added | 3,393 € | −61 € | −1,645 € | 865 € |
| Operating revenue | 4,866 € | 2,961 € | 1,310 € | 2,950 € |
| Profit after tax | 3,303 € | −61 € | −1,742 € | 865 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | — | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 8,654 € | 4,078 € | 2,109 € | 4,474 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,654 € | 4,078 € | 2,109 € | 4,474 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,119 € | 3,242 € | 4,581 € | 4,581 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 4,535 € | 836 € | −2,472 € | −107 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 8,654 € | 4,078 € | 2,109 € | 4,474 € |
| Equity | 7,442 € | 3,209 € | 1,467 € | 2,332 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 4,139 € | 3,107 € | 3,046 € | 1,304 € |
| Profit/loss for the accounting period after tax | 3,303 € | −61 € | −1,742 € | 865 € |
| Liabilities | 1,212 € | 869 € | 642 € | 2,142 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −21 € | 869 € | 642 € | 2,142 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,233 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
15 registered activities
Address Bohatá, Pavlov Dvor 2217/17, 94703 Hurbanovo, Slovenská republika
Address Bohatá, Pavlov Dvor 2217/17, 94703 Hurbanovo, Slovenská republika
Registered in Business Register
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