Company data from Slovak public registers
Company financial profile・Company ID 50970062・Ružový háj 937, 929 01 Dunajská Streda・Founded 2017
Turnover 2020
823 K €
+20 %Profit 2020
6,769 €
+107 %Assets
387 K €
−4.8 %Equity
8,279 €
+275 %Debt ratio
97.9 %
−1.6 ppGross margin
4.2 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+0.3 ppProfit / revenue
ROA
1.7 %
+0.9 ppReturn on assets
ROE
81.8 %
−66 ppReturn on equity
Current ratio
0.92
−3.6 %Current assets / current liabilities
Earnings before tax
6,769 €
+107 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−30 K €
−68 %Current assets − current liabilities
Revenue CAGR
24.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 418 K € | 893 K € | 684 K € | 802 K € |
| Value added | −9,635 € | 23 K € | 31 K € | 34 K € |
| Operating revenue | 418 K € | 893 K € | 684 K € | 823 K € |
| Profit after tax | −10 K € | 5,110 € | 3,267 € | 6,769 € |
| Income tax | 0 € | 561 € | 0 € | 0 € |
| Current income tax | 0 € | 561 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 172 K € | 272 K € | 406 K € | 387 K € |
| Non-current assets | 0 € | 30 K € | 20 K € | 38 K € |
| Property, plant and equipment | 0 € | 30 K € | 20 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 172 K € | 242 K € | 386 K € | 349 K € |
| Inventory | 0 € | 0 € | 29 K € | 29 K € |
| Non-current receivables | 124 K € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 89 K € | 121 K € | 305 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 49 K € | 153 K € | 236 K € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 172 K € | 272 K € | 406 K € | 387 K € |
| Equity | −5,100 € | 10 € | 2,205 € | 8,279 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | −10 K € | −6,562 € | −3,990 € |
| Profit/loss for the accounting period after tax | −10 K € | 5,110 € | 3,267 € | 6,769 € |
| Liabilities | 177 K € | 272 K € | 404 K € | 379 K € |
| Non-current liabilities | 1 € | 28 € | 88 € | 224 € |
| Current liabilities | 177 K € | 272 K € | 404 K € | 378 K € |
| 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
18 registered activities
Address Sajó út 26, 3630 Putnok, Maďarsko
Address Ulica Gyulu Szabóa 5282/105A, 92901 Dunajská Streda, Slovenská republika
Address Ulica Gyulu Szabóa 5282/105A, 92901 Dunajská Streda, Slovenská republika
Address Ulica Gyulu Szabóa 5282/105A, 92901 Dunajská Streda, Slovenská republika
Address Sajó út 26, 3630 Putnok, Maďarsko
Address Ulica Gyulu Szabóa 5282/105A, 92901 Dunajská Streda, Slovenská republika
Address Ulica Gyulu Szabóa 5282/105A, 92901 Dunajská Streda, Slovenská republika
Address Ulica Gyulu Szabóa 5282/105A, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
2 entries from the business register
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