Company data from Slovak public registers
Company financial profile・Company ID 52160599・Ružový háj 937, 92901 Dunajská Streda・Founded 2019
Turnover 2020
47 K €
+11 %Profit 2020
592 €
+16 %Assets
39 K €
+79 %Equity
6,104 €
+11 %Debt ratio
84.2 %
+9.7 ppGross margin
1.8 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
Profit / revenue
ROA
1.5 %
−0.8 ppReturn on assets
ROE
9.7 %
+0.4 ppReturn on equity
Current ratio
1.19
−12 %Current assets / current liabilities
Earnings before tax
696 €
+7.4 %Profit + income tax
Effective tax
14.9 %
−6.0 ppIncome tax / earnings before tax
Net working capital
6,104 €
+11 %Current assets − current liabilities
Revenue CAGR
11.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 |
|---|---|---|
| Sales of products, services and goods | 42 K € | 47 K € |
| Value added | 942 € | 841 € |
| Operating revenue | 42 K € | 47 K € |
| Profit after tax | 512 € | 592 € |
| Income tax | 136 € | 104 € |
| Item | 2019 | 2020 |
|---|---|---|
| Total assets | 22 K € | 39 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 22 K € | 39 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,686 € | 7,476 € |
| Financial accounts | 19 K € | 31 K € |
| Item | 2019 | 2020 |
|---|---|---|
| Total equity and liabilities | 22 K € | 39 K € |
| Equity | 5,512 € | 6,104 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 512 € |
| Profit/loss for the accounting period after tax | 512 € | 592 € |
| Liabilities | 16 K € | 32 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 16 K € | 32 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Pál utca 99, 6800 Hódmezővásarhely, Maďarsko
Address Šancová 3563/100, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Ružový háj 1375/22, 92901 Dunajská Streda, Slovenská republika
Address Pál utca 99, 6800 Hódmezővásarhely, Maďarsko
Address Šancová 3563/100, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Ružový háj 937, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
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