Company data from Slovak public registers
Company financial profile・Company ID 52910831・Podzáhradná 1300/48, 94701 Hurbanovo・Founded 2020
Turnover 2021
150 K €
−29 %Profit 2021
3,671 €
−55 %Assets
51 K €
−21 %Equity
17 K €
+28 %Debt ratio
66.6 %
−13 ppGross margin
14.5 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
−1.5 ppProfit / revenue
ROA
7.2 %
−5.6 ppReturn on assets
ROE
21.7 %
−41 ppReturn on equity
Current ratio
1.21
−38 %Current assets / current liabilities
Earnings before tax
4,647 €
−55 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
7,211 €
−77 %Current assets − current liabilities
Revenue CAGR
-28.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 |
|---|---|---|
| Sales of products, services and goods | 211 K € | 150 K € |
| Value added | 29 K € | 22 K € |
| Operating revenue | 211 K € | 150 K € |
| Profit after tax | 8,243 € | 3,671 € |
| Income tax | 2,191 € | 976 € |
| Item | 2020 | 2021 |
|---|---|---|
| Total assets | 64 K € | 51 K € |
| Non-current assets | 0 € | 9,833 € |
| Property, plant and equipment | 0 € | 9,833 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 64 K € | 41 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 61 K € | 672 € |
| Financial accounts | 2,918 € | 40 K € |
| Item | 2020 | 2021 |
|---|---|---|
| Total equity and liabilities | 64 K € | 51 K € |
| Equity | 13 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 7,831 € |
| Profit/loss for the accounting period after tax | 8,243 € | 3,671 € |
| Liabilities | 51 K € | 34 K € |
| Non-current liabilities | 71 € | 130 € |
| Current liabilities | 33 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Bohatá, Sládkovičova 2585/20, 94701 Hurbanovo, Slovenská republika
Address Bohatá, Sládkovičova 2585/20, 94701 Hurbanovo, Slovenská republika
Registered in Business Register
5 entries from the business register
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