Company data from Slovak public registers
Company financial profile・Company ID 50622251・Družstevný rad 958/10, 943 01 Štúrovo・Founded 2016
Turnover 2022
6,906 €
+13 %Profit 2022
48 €
−26 %Assets
134 €
+74 %Equity
114 €
+75 %Debt ratio
14.9 %
−0.7 ppGross margin
0.8 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−0.4 ppProfit / revenue
ROA
35.8 %
−49 ppReturn on assets
ROE
42.1 %
−58 ppReturn on equity
Current ratio
6.70
+4.4 %Current assets / current liabilities
Earnings before tax
57 €
−26 %Profit + income tax
Effective tax
15.8 %
+0.2 ppIncome tax / earnings before tax
Net working capital
114 €
+75 %Current assets − current liabilities
Revenue CAGR
8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,486 € | 5,622 € | 6,100 € | 6,906 € |
| Value added | 592 € | 416 € | 77 € | 57 € |
| Operating revenue | 6,486 € | 5,622 € | 6,100 € | 6,906 € |
| Profit after tax | 355 € | 112 € | 65 € | 48 € |
| Income tax | 94 € | 20 € | 12 € | 9 € |
| Current income tax | 94 € | 20 € | 12 € | 9 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 5,966 € | 5,580 € | 77 € | 134 € |
| 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 | 5,966 € | 5,580 € | 77 € | 134 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 657 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,309 € | 5,580 € | 77 € | 134 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 5,966 € | 5,580 € | 77 € | 134 € |
| Equity | 5,355 € | 5,466 € | 65 € | 114 € |
| Share capital | 5,000 € | 5,000 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 354 € | 0 € | 66 € |
| Profit/loss for the accounting period after tax | 355 € | 112 € | 65 € | 48 € |
| Liabilities | 611 € | 114 € | 12 € | 20 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 611 € | 114 € | 12 € | 20 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Gajgonya Tanya 148, 6764 Balástya, Maďarsko
Address Gajgonya Tanya 148, 6764 Balástya, Maďarsko
Registered in Business Register
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