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Company data from Slovak public registers
Company financial profile・Company ID 48111198・Hlavná 861/54, 93005 Gabčíkovo・Founded 2015
Turnover 2023
93 K €
−18 %Profit 2023
1,080 €
−69 %Assets
50 K €
+85 %Equity
25 K €
+4.6 %Debt ratio
50.4 %
+38 ppGross margin
30.4 %
+9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−1.9 ppProfit / revenue
ROA
2.2 %
−11 ppReturn on assets
ROE
4.4 %
−10 ppReturn on equity
Current ratio
4.30
−47 %Current assets / current liabilities
Earnings before tax
1,482 €
−66 %Profit + income tax
Effective tax
27.1 %
+6.4 ppIncome tax / earnings before tax
Net working capital
22 K €
−5.9 %Current assets − current liabilities
Revenue CAGR
36.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 112 K € | 133 K € | 113 K € | 93 K € |
| Value added | 44 K € | 44 K € | 23 K € | 28 K € |
| Operating revenue | 112 K € | 134 K € | 113 K € | 93 K € |
| Profit after tax | 2,723 € | 1,833 € | 3,473 € | 1,080 € |
| Income tax | 724 € | 384 € | 907 € | 402 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 27 K € | 27 K € | 27 K € | 50 K € |
| Non-current assets | 0 € | 0 € | 0 € | 21 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 27 K € | 27 K € | 29 K € |
| Inventory | 11 K € | 13 K € | 13 K € | 24 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 10 K € | 10 K € | 419 € |
| Financial accounts | 5,688 € | 4,272 € | 3,797 € | 4,782 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 27 K € | 27 K € | 50 K € |
| Equity | 18 K € | 20 K € | 24 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 10 K € | 13 K € | 15 K € | 18 K € |
| Profit/loss for the accounting period after tax | 2,723 € | 1,833 € | 3,473 € | 1,080 € |
| Liabilities | 9,028 € | 7,207 € | 3,339 € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 18 K € |
| Current liabilities | 9,028 € | 7,207 € | 3,339 € | 6,708 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Szent Imre út 50, 9024 Györ, Maďarsko
Address Szent Imre út 50, 9024 Györ, Maďarsko
Registered in Business Register
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