Company data from Slovak public registers
Company financial profile・Company ID 53120531・Jesenského 37/13, 94301 Štúrovo・Founded 2020
Turnover 2021
29 K €
+309 %Profit 2021
2,386 €
+312 %Assets
14 K €
+112 %Equity
7,965 €
+43 %Debt ratio
42.1 %
+28 ppGross margin
39.2 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.1 %
+0.1 ppProfit / revenue
ROA
17.3 %
+8.4 ppReturn on assets
ROE
30.0 %
+20 ppReturn on equity
Current ratio
2.08
−53 %Current assets / current liabilities
Earnings before tax
3,087 €
+336 %Profit + income tax
Effective tax
22.7 %
+4.5 ppIncome tax / earnings before tax
Net working capital
6,191 €
+98 %Current assets − current liabilities
Revenue CAGR
338.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 |
|---|---|---|
| Sales of products, services and goods | 6,621 € | 29 K € |
| Value added | 643 € | 11 K € |
| Operating revenue | 7,167 € | 29 K € |
| Profit after tax | 579 € | 2,386 € |
| Income tax | 129 € | 701 € |
| Item | 2020 | 2021 |
|---|---|---|
| Total assets | 6,486 € | 14 K € |
| Non-current assets | 2,448 € | 1,823 € |
| Property, plant and equipment | 2,448 € | 1,823 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 4,038 € | 12 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 5,081 € |
| Current receivables | 608 € | 4,184 € |
| Financial accounts | 3,430 € | 2,673 € |
| Item | 2020 | 2021 |
|---|---|---|
| Total equity and liabilities | 6,486 € | 14 K € |
| Equity | 5,579 € | 7,965 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 550 € |
| Profit/loss for the accounting period after tax | 579 € | 2,386 € |
| Liabilities | 907 € | 5,796 € |
| Non-current liabilities | 0 € | 19 € |
| Current liabilities | 907 € | 5,747 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 30 € |
| Provisions | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Dr.Óvári Ferenc utca 121, 8220 Balatonalmádi, Maďarsko
Address Dr.Óvári Ferenc utca 121, 8220 Balatonalmádi, Maďarsko
Registered in Business Register
3 entries from the business register
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