Company data from Slovak public registers
Company financial profile・Company ID 48095117・Nám. Á. Vámbéryho 4913, 92801 Dunajská Streda・Founded 2015
Turnover 2020
22 K €
−50 %Profit 2020
15 K €
+483 %Assets
132 K €
−19 %Equity
121 K €
+14 %Debt ratio
8.3 %
−27 ppGross margin
80.4 %
+73 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
68.3 %
+62 ppProfit / revenue
ROA
11.2 %
+9.7 ppReturn on assets
ROE
12.2 %
+9.8 ppReturn on equity
Current ratio
12.08
+325 %Current assets / current liabilities
Earnings before tax
17 K €
+442 %Profit + income tax
Effective tax
15.0 %
−6.0 ppIncome tax / earnings before tax
Net working capital
121 K €
+14 %Current assets − current liabilities
Revenue CAGR
8.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 29 K € | 43 K € | 22 K € |
| Value added | 35 K € | 16 K € | 3,200 € | 17 K € |
| Operating revenue | 35 K € | 29 K € | 43 K € | 22 K € |
| Profit after tax | 29 K € | 13 K € | 2,528 € | 15 K € |
| Income tax | 5,916 € | 3,341 € | 672 € | 2,602 € |
| Item | 2016 | 2017 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 83 K € | 118 K € | 163 K € | 132 K € |
| 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 | 83 K € | 118 K € | 163 K € | 132 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | −12 K € | −650 € | 0 € | 0 € |
| Current receivables | 50 K € | 67 K € | 109 K € | 18 K € |
| Financial accounts | 45 K € | 52 K € | 55 K € | 114 K € |
| Item | 2016 | 2017 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 83 K € | 118 K € | 163 K € | 132 K € |
| Equity | 79 K € | 103 K € | 106 K € | 121 K € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Profit/loss of previous years | 0 € | 39 K € | 51 K € | 51 K € |
| Profit/loss for the accounting period after tax | 29 K € | 13 K € | 2,528 € | 15 K € |
| Liabilities | 4,229 € | 15 K € | 58 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,229 € | 15 K € | 58 K € | 11 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
5 registered activities
Address 8th yas av, 18 metru yas St, otrish Sq, Shahrak golestan, End Of West hemat highway 15, Tehran, Iránska islamská republika
Address the 8th yas Av.18 metri yas St. Otrish Sq. shahrak Golestan No 15, Tehran, Iránska islamská republika
Address 8th yas av, 18 metru yas St, otrish Sq, Shahrak golestan, End Of West hemat highway 15, Tehran, Iránska islamská republika
Address the 8th yas Av.18 metri yas St. Otrish Sq. shahrak Golestan No 15, Tehran, Iránska islamská republika
Address the 8th yas Av.18 metri yas St. Otrish Sq. shahrak Golestan No 15, Tehran, Iránska islamská republika
Address the 8th yas Av.18 metri yas St. Otrish Sq. shahrak Golestan No 15, Tehran, Iránska islamská republika
Registered in Business Register
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