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Company data from Slovak public registers
Company financial profile・Company ID 53085230・Kukučínova 5515, 92901 Dunajská Streda・Founded 2020
Turnover 2021
32 K €
+160 %Profit 2021
1,392 €
+40 %Assets
8,729 €
+34 %Equity
7,390 €
+23 %Debt ratio
15.3 %
+7.6 ppGross margin
5.1 %
−6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
−3.7 ppProfit / revenue
ROA
15.9 %
+0.6 ppReturn on assets
ROE
18.8 %
+2.2 ppReturn on equity
Current ratio
6.52
−50 %Current assets / current liabilities
Earnings before tax
1,666 €
+23 %Profit + income tax
Effective tax
16.4 %
−9.8 ppIncome tax / earnings before tax
Net working capital
7,390 €
+23 %Current assets − current liabilities
Revenue CAGR
160.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 |
|---|---|---|
| Sales of products, services and goods | 12 K € | 32 K € |
| Value added | 1,416 € | 1,665 € |
| Operating revenue | 12 K € | 32 K € |
| Profit after tax | 997 € | 1,392 € |
| Income tax | 354 € | 274 € |
| Current income tax | 354 € | 274 € |
| Item | 2020 | 2021 |
|---|---|---|
| Total assets | 6,498 € | 8,729 € |
| 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 | 6,498 € | 8,729 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,200 € | 100 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4,298 € | 8,629 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2020 | 2021 |
|---|---|---|
| Total equity and liabilities | 6,498 € | 8,729 € |
| Equity | 5,997 € | 7,390 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 50 € |
| Profit/loss of previous years | 0 € | 948 € |
| Profit/loss for the accounting period after tax | 997 € | 1,392 € |
| Liabilities | 501 € | 1,339 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 501 € | 1,339 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Nová ulica 134/11, 92901 Malé Dvorníky, Slovenská republika
Address Nová ulica 134/11, 92901 Malé Dvorníky, Slovenská republika
Registered in Business Register
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