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Company data from Slovak public registers
Company financial profile・Company ID 50732731・SNP 18, 990 01 Veľký Krtíš・Founded 2017
Turnover 2021
68 K €
+102 %Profit 2021
2,573 €
+131 %Assets
31 K €
+4.8 %Equity
−14 K €
+15 %Debt ratio
146.4 %
−11 ppGross margin
46.9 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
+29 ppProfit / revenue
ROA
8.3 %
+36 ppReturn on assets
ROE
-17.8 %
−67 ppReturn on equity
Current ratio
0.48
+37 %Current assets / current liabilities
Earnings before tax
2,700 €
+132 %Profit + income tax
Effective tax
4.7 %
+4.7 ppIncome tax / earnings before tax
Net working capital
−23 K €
+22 %Current assets − current liabilities
Revenue CAGR
6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 30 K € | 24 K € | 57 K € |
| Value added | 18 K € | 16 K € | 12 K € | 27 K € |
| Operating revenue | 49 K € | 30 K € | 34 K € | 68 K € |
| Profit after tax | −5,995 € | −10 K € | −8,380 € | 2,573 € |
| Income tax | 0 € | 0 € | 0 € | 127 € |
| Current income tax | 0 € | 0 € | 0 € | 127 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 36 K € | 28 K € | 30 K € | 31 K € |
| Non-current assets | 13 K € | 13 K € | 13 K € | 9,506 € |
| Property, plant and equipment | 13 K € | 13 K € | 13 K € | 9,506 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 15 K € | 16 K € | 22 K € |
| Inventory | 0 € | 0 € | 345 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,144 € | 1,530 € | 7,712 € | 2,630 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 13 K € | 8,195 € | 19 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 28 K € | 30 K € | 31 K € |
| Equity | 1,612 € | −8,630 € | −17 K € | −14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 131 € | 131 € | 131 € | 131 € |
| Profit/loss of previous years | 2,476 € | −3,519 € | −14 K € | −22 K € |
| Profit/loss for the accounting period after tax | −5,995 € | −10 K € | −8,380 € | 2,573 € |
| Liabilities | 34 K € | 37 K € | 47 K € | 46 K € |
| Non-current liabilities | 98 € | 207 € | 327 € | 456 € |
| Current liabilities | 34 K € | 37 K € | 46 K € | 45 K € |
| Short-term financial assistance | 0 € | 0 € | 235 € | 235 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3 € | 0 € | 9 € | 9 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Honti utca 77, 2660 Balassagyarmat, Maďarsko
Address Honti utca 77, 2660 Balassagyarmat, Maďarsko
Registered in Business Register
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