Company data from Slovak public registers
Company financial profile・Company ID 50209922・Zoltána Kodálya 788, 924 01 Galanta・Founded 2016
Turnover 2020
1.08 M €
+23 %Profit 2020
69 K €
+170 %Assets
624 K €
+51 %Equity
130 K €
+113 %Debt ratio
79.2 %
−6.1 ppGross margin
90.4 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.4 %
+3.5 ppProfit / revenue
ROA
11.1 %
+4.9 ppReturn on assets
ROE
53.1 %
+11 ppReturn on equity
Current ratio
1.21
+33 %Current assets / current liabilities
Earnings before tax
97 K €
+171 %Profit + income tax
Effective tax
28.8 %
+0.3 ppIncome tax / earnings before tax
Net working capital
96 K €
+386 %Current assets − current liabilities
Revenue CAGR
310.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 852 K € | 947 K € | 869 K € | 1.08 M € |
| Value added | 416 K € | 618 K € | 660 K € | 976 K € |
| Operating revenue | 852 K € | 958 K € | 877 K € | 1.08 M € |
| Profit after tax | −848 € | 8,257 € | 26 K € | 69 K € |
| Income tax | 2,880 € | 2,831 € | 10 K € | 28 K € |
| Current income tax | 2,880 € | 2,831 € | 10 K € | 28 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 339 K € | 253 K € | 413 K € | 624 K € |
| Non-current assets | 19 K € | 14 K € | 94 K € | 67 K € |
| Property, plant and equipment | 19 K € | 14 K € | 94 K € | 67 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 320 K € | 240 K € | 319 K € | 556 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 192 K € | 83 K € | 82 K € | 148 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 128 K € | 156 K € | 237 K € | 408 K € |
| Accruals and deferrals | 0 € | 0 € | 27 € | 951 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 339 K € | 253 K € | 413 K € | 624 K € |
| Equity | 29 K € | 37 K € | 61 K € | 130 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −848 € | 5,413 € | 31 K € |
| Profit/loss for the accounting period after tax | −848 € | 8,257 € | 26 K € | 69 K € |
| Liabilities | 310 K € | 216 K € | 352 K € | 494 K € |
| Non-current liabilities | 157 € | 0 € | 0 € | 0 € |
| Current liabilities | 310 K € | 211 K € | 352 K € | 461 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 34 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 380 € | 4,686 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Jud.BH Sat. Petreu (Com.Abrămuţ) nr. 453A, Jud.BH Sat. Petreu (Com.Abrămuţ), Rumunsko
Address Dlhoveská 1415/24, 92705 Šaľa, Slovenská republika
Address Slnečná 5, 92705 Šaľa, Slovenská republika
Address Podzávoz 2716, 02201 Čadca, Slovenská republika
Address Jud.BH Sat. Petreu (Com.Abrămuţ) nr. 453A, Jud.BH Sat. Petreu (Com.Abrămuţ), Rumunsko
Address Dlhoveská 1415/24, 92705 Šaľa, Slovenská republika
Address P. Pázmaňa 2020/30, 92701 Šaľa, Slovenská republika
Address Dlhoveská 1415/24, 92705 Šaľa, Slovenská republika
Address Dlhoveská 1415/24, 92705 Šaľa, Slovenská republika
Address Slnečná 5, 92705 Šaľa, Slovenská republika
Address 1942 Broadway Street STE 314C, 80302 Boulder - Colorado, Spojené štáty americké
Address 1942 Broadway Street STE 314C, 80302 Boulder - Colorado, Spojené štáty americké
Registered in Business Register
5 entries from the business register
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