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Company data from Slovak public registers
Company financial profile・Company ID 47745967・Bruty 102, 943 55 Bruty・Founded 2014
Turnover 2021
219 K €
+1,471 %Profit 2021
81 K €
+2,614 %Assets
190 K €
−39 %Equity
112 K €
+259 %Debt ratio
41.0 %
−49 ppGross margin
51.4 %
−35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
37.0 %
+60 ppProfit / revenue
ROA
42.6 %
+44 ppReturn on assets
ROE
72.2 %
+82 ppReturn on equity
Current ratio
4.81
+331 %Current assets / current liabilities
Earnings before tax
102 K €
+3,275 %Profit + income tax
Effective tax
20.8 %
+21 ppIncome tax / earnings before tax
Net working capital
123 K €
+360 %Current assets − current liabilities
Revenue CAGR
63.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 284 K € | 242 K € | 14 K € | 219 K € |
| Value added | 27 K € | 32 K € | 12 K € | 113 K € |
| Operating revenue | 284 K € | 249 K € | 14 K € | 219 K € |
| Profit after tax | 10 K € | 8,514 € | −3,219 € | 81 K € |
| Income tax | 3,341 € | 3,269 € | 0 € | 21 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 92 K € | 105 K € | 309 K € | 190 K € |
| Non-current assets | 39 K € | 55 K € | 50 K € | 34 K € |
| Property, plant and equipment | 39 K € | 55 K € | 50 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 49 K € | 260 K € | 156 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | −296 € | 107 K € | −1,157 € |
| Financial accounts | 1,368 € | 50 K € | 153 K € | 157 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 92 K € | 105 K € | 309 K € | 190 K € |
| Equity | 33 K € | 35 K € | 31 K € | 112 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | 20 K € | 28 K € | 24 K € |
| Profit/loss for the accounting period after tax | 10 K € | 8,514 € | −3,219 € | 81 K € |
| Liabilities | 59 K € | 70 K € | 278 K € | 78 K € |
| Non-current liabilities | 0 € | 0 € | 114 € | 121 € |
| Current liabilities | 24 K € | 16 K € | 233 K € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 35 K € | 54 K € | 45 K € | 45 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Bruty 102, 94355 Bruty, Slovenská republika
Address Duna utca 14, 2025 Visegrád, Maďarsko
Address Táncsics Mihály út 20, 2027 Dömös, Maďarsko
Address Táncsics Mihály út 36, 2027 Dömös, Maďarsko
Address Bruty 102, 94355 Bruty, Slovenská republika
Address Duna utca 14, 2025 Visegrád, Maďarsko
Registered in Business Register
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