Company data from Slovak public registers
Company financial profile・Company ID 50799711・Nám. Á. Vambéryho 4913, 92901 Dunajská Streda・Founded 2017
Turnover 2020
19 K €
+349 %Profit 2020
13 K €
+1,226 %Assets
150 K €
+1.7 %Equity
147 K €
+9.9 %Debt ratio
1.6 %
−7.3 ppGross margin
80.5 %
+57 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
68.4 %
+45 ppProfit / revenue
ROA
8.9 %
+8.2 ppReturn on assets
ROE
9.0 %
+8.2 ppReturn on equity
Current ratio
64.02
+467 %Current assets / current liabilities
Earnings before tax
16 K €
+1,460 %Profit + income tax
Effective tax
15.0 %
+15 ppIncome tax / earnings before tax
Net working capital
147 K €
+9.9 %Current assets − current liabilities
Revenue CAGR
21.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 31 K € | 4,320 € | 19 K € |
| Value added | 11 K € | 31 K € | 1,000 € | 16 K € |
| Operating revenue | 11 K € | 31 K € | 4,320 € | 19 K € |
| Profit after tax | 8,466 € | 25 K € | 1,000 € | 13 K € |
| Income tax | 2,250 € | 6,580 € | 0 € | 2,340 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 112 K € | 144 K € | 147 K € | 150 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 | 112 K € | 144 K € | 147 K € | 150 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,400 € | 28 K € | 920 € | 16 K € |
| Financial accounts | 105 K € | 116 K € | 146 K € | 134 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 112 K € | 144 K € | 147 K € | 150 K € |
| Equity | 108 K € | 133 K € | 134 K € | 147 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Profit/loss of previous years | 0 € | 8,043 € | 32 K € | 33 K € |
| Profit/loss for the accounting period after tax | 8,466 € | 25 K € | 1,000 € | 13 K € |
| Liabilities | 3,834 € | 10 K € | 13 K € | 2,340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,750 € | 10 K € | 13 K € | 2,340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 84 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Sharmad Street, Shiraz Street, Vanak SQ 12 No. 1, Teherán, Iránska islamská republika
Address Saentisstrasse 28, 8640 Rapperswil, Švajčiarska konfederácia
Address Sharmad Street, Shiraz Street, Vanak SQ 12 No. 1, Teherán, Iránska islamská republika
Address Saentisstrasse 28, 8640 Rapperswil, Švajčiarska konfederácia
Address Nám. Á. Vámbéryho 4913, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
1 entry from the business register
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