Company data from Slovak public registers
Company financial profile・Company ID 51966549・Hlavná 22, 943 01 Štúrovo・Founded 2018
Turnover 2020
25 K €
+58 %Profit 2020
4,760 €
+201 %Assets
9,718 €
−46 %Equity
9,062 €
+111 %Debt ratio
6.8 %
−69 ppGross margin
19.8 %
+48 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.1 %
+49 ppProfit / revenue
ROA
49.0 %
+75 ppReturn on assets
ROE
52.5 %
+162 ppReturn on equity
Current ratio
14.81
Current assets / current liabilities
Earnings before tax
5,416 €
+215 %Profit + income tax
Effective tax
12.1 %
+12 ppIncome tax / earnings before tax
Net working capital
9,062 €
−49 %Current assets − current liabilities
Revenue CAGR
-6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Sales of products, services and goods | 28 K € | 16 K € | 25 K € |
| Value added | 5,099 € | −4,458 € | 4,930 € |
| Operating revenue | 28 K € | 16 K € | 25 K € |
| Profit after tax | 4,028 € | −4,727 € | 4,760 € |
| Income tax | 1,071 € | 0 € | 656 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total assets | 13 K € | 18 K € | 9,718 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 18 K € | 9,718 € |
| Inventory | 0 € | 0 € | 23 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,270 € | 3,636 € |
| Financial accounts | 13 K € | 16 K € | 6,059 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total equity and liabilities | 13 K € | 18 K € | 9,718 € |
| Equity | 9,028 € | 4,301 € | 9,062 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,778 € | −948 € |
| Profit/loss for the accounting period after tax | 4,028 € | −4,727 € | 4,760 € |
| Liabilities | 3,961 € | 14 K € | 656 € |
| Non-current liabilities | 0 € | 14 K € | 0 € |
| Current liabilities | 3,961 € | 0 € | 656 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Tejút utca 22., 2314 Halásztelek, Maďarsko
Address Lankás utca 21, 2310 Szigetszentmiklós, Maďarsko
Address Kasárenská 26, 94301 Štúrovo, Slovenská republika
Address Tejút utca 22., 2314 Halásztelek, Maďarsko
Address Lankás utca 21, 2310 Szigetszentmiklós, Maďarsko
Address Kasárenská 26, 94301 Štúrovo, Slovenská republika
Address Hlavná 30, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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