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Company data from Slovak public registers
Company financial profile・Company ID 52429041・B.Bartóka 1048/24, 979 01 Rimavská Sobota・Founded 2019
Turnover 2020
18 K €
−47 %Profit 2020
15 K €
−31 %Assets
51 K €
+56 %Equity
42 K €
+56 %Debt ratio
18.3 %
+0.1 ppGross margin
96.9 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
81.1 %
+18 ppProfit / revenue
ROA
29.3 %
−37 ppReturn on assets
ROE
35.8 %
−45 ppReturn on equity
Current ratio
5.47
−0.3 %Current assets / current liabilities
Earnings before tax
18 K €
−36 %Profit + income tax
Effective tax
15.2 %
−6.1 ppIncome tax / earnings before tax
Net working capital
42 K €
+56 %Current assets − current liabilities
Revenue CAGR
-46.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 |
|---|---|---|
| Sales of products, services and goods | 34 K € | 18 K € |
| Value added | 28 K € | 18 K € |
| Operating revenue | 34 K € | 18 K € |
| Profit after tax | 22 K € | 15 K € |
| Income tax | 5,857 € | 2,658 € |
| Item | 2019 | 2020 |
|---|---|---|
| Total assets | 33 K € | 51 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 | 33 K € | 51 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 22 K € | 35 K € |
| Financial accounts | 11 K € | 16 K € |
| Item | 2019 | 2020 |
|---|---|---|
| Total equity and liabilities | 33 K € | 51 K € |
| Equity | 27 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 22 K € |
| Profit/loss for the accounting period after tax | 22 K € | 15 K € |
| Liabilities | 5,941 € | 9,292 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 5,941 € | 9,292 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Martinovics Ignác út 3, 3385 Tiszanana, Maďarsko
Address Csokonai út 116, 3385 Tiszanana, Maďarsko
Address Martinovics Ignác út 3, 3385 Tiszanana, Maďarsko
Address Csokonai út 120, 3385 Tiszanana, Maďarsko
Registered in Business Register
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