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Company data from Slovak public registers
Company financial profile・Company ID 50639455・Nám. Á. Vámbéryho 4913, 92901 Dunajská Streda・Founded 2016
Turnover 2020
35 K €
−19 %Profit 2020
3,740 €
−88 %Assets
207 K €
+6.5 %Equity
176 K €
+2.2 %Debt ratio
14.8 %
+3.6 ppGross margin
12.6 %
−62 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.7 %
−64 ppProfit / revenue
ROA
1.8 %
−15 ppReturn on assets
ROE
2.1 %
−17 ppReturn on equity
Current ratio
6.77
−25 %Current assets / current liabilities
Earnings before tax
4,400 €
−86 %Profit + income tax
Effective tax
15.0 %
+15 ppIncome tax / earnings before tax
Net working capital
176 K €
+2.2 %Current assets − current liabilities
Revenue CAGR
99.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 29 K € | 43 K € | 35 K € |
| Value added | 47 K € | 1,820 € | 32 K € | 4,400 € |
| Operating revenue | 47 K € | 29 K € | 43 K € | 35 K € |
| Profit after tax | 37 K € | 1,438 € | 32 K € | 3,740 € |
| Income tax | 9,927 € | 382 € | 0 € | 660 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 148 K € | 141 K € | 194 K € | 207 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 | 148 K € | 141 K € | 194 K € | 207 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46 K € | 39 K € | 43 K € | 37 K € |
| Financial accounts | 102 K € | 102 K € | 151 K € | 170 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 148 K € | 141 K € | 194 K € | 207 K € |
| Equity | 137 K € | 103 K € | 173 K € | 176 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Profit/loss of previous years | 0 € | 1,630 € | 40 K € | 63 K € |
| Profit/loss for the accounting period after tax | 37 K € | 1,438 € | 32 K € | 3,740 € |
| Liabilities | 10 K € | 38 K € | 22 K € | 31 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 38 K € | 22 K € | 31 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 Unit5 east yeganeh str. Bahar str.Bulver marzdsran 30, Teheran, Iránska islamská republika
Address Saentisstrasse 28, 8640 Rapperswil, Švajčiarska konfederácia
Address Unit5 east yeganeh str. Bahar str. Bulver marzdsran 30, Teheran, Iránska islamská republika
Address Saentisstrasse 28, 8640 Rapperswil, Švajčiarska konfederácia
Registered in Business Register
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