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Company data from Slovak public registers
Company financial profile・Company ID 50571613・Zoltána Kodálya 787, 924 01 Galanta・Founded 2016
Turnover 2021
291 K €
+22 %Profit 2021
8,327 €
+106 %Assets
85 K €
+35 %Equity
21 K €
+66 %Debt ratio
75.4 %
−4.6 ppGross margin
5.9 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+1.2 ppProfit / revenue
ROA
9.8 %
+3.4 ppReturn on assets
ROE
39.9 %
+7.7 ppReturn on equity
Current ratio
1.40
−39 %Current assets / current liabilities
Earnings before tax
9,615 €
+138 %Profit + income tax
Effective tax
13.4 %
+13 ppIncome tax / earnings before tax
Net working capital
22 K €
−23 %Current assets − current liabilities
Revenue CAGR
316.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 207 K € | 239 K € | 291 K € |
| Value added | 8,893 € | 13 K € | 7,130 € | 17 K € |
| Operating revenue | 43 K € | 207 K € | 239 K € | 291 K € |
| Profit after tax | −5,470 € | 3,500 € | 4,045 € | 8,327 € |
| Income tax | 0 € | 0 € | 0 € | 1,288 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 32 K € | 152 K € | 63 K € | 85 K € |
| Non-current assets | 14 K € | 17 K € | 12 K € | 9,067 € |
| Property, plant and equipment | 14 K € | 17 K € | 12 K € | 9,067 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 134 K € | 50 K € | 76 K € |
| Inventory | 15 K € | 8,530 € | 14 K € | 7,326 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 757 € | 124 K € | 37 K € | 68 K € |
| Financial accounts | 2,331 € | 2,152 € | 96 € | 852 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 152 K € | 63 K € | 85 K € |
| Equity | −14 K € | −11 K € | 13 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −14 K € | −19 K € | 3,324 € | 7,167 € |
| Profit/loss for the accounting period after tax | −5,470 € | 3,500 € | 4,045 € | 8,327 € |
| Liabilities | 46 K € | 162 K € | 50 K € | 64 K € |
| Non-current liabilities | 9,810 € | 17 K € | 28 K € | 9,868 € |
| Current liabilities | 36 K € | 145 K € | 22 K € | 54 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 33 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
36 registered activities
Address Čierna Voda 477, 92506 Čierna Voda, Slovenská republika
Address Čierna Voda 477, 92506 Čierna Voda, Slovenská republika
Address J. Dalloša 1351/32, 92521 Sládkovičovo, Slovenská republika
Address Čierna Voda 477, 92506 Čierna Voda, Slovenská republika
Address Čierna Voda 477, 92506 Čierna Voda, Slovenská republika
Registered in Business Register
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