Company data from Slovak public registers
Company financial profile・Company ID 31590101・Komenského sady 55/19-3, 018 51 Nová Dubnica・Founded 1993
Turnover 2020
164 K €
−62 %Profit 2020
1,236 €
+137 %Assets
199 K €
+10,259 %Equity
131 €
+107 %Debt ratio
99.9 %
−94 ppGross margin
1.0 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+0.6 ppProfit / revenue
ROA
0.6 %
−27 ppReturn on assets
ROE
943.5 %
+972 ppReturn on equity
Current ratio
1.00
+80 %Current assets / current liabilities
Earnings before tax
1,564 €
+137 %Profit + income tax
Effective tax
21.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
405 €
+126 %Current assets − current liabilities
Revenue CAGR
46.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,571 € | 163 K € | 429 K € | 164 K € |
| Value added | −3,346 € | −12 K € | 660 € | 1,564 € |
| Operating revenue | 4,571 € | 263 K € | 429 K € | 164 K € |
| Profit after tax | −5,290 € | 786 € | 521 € | 1,236 € |
| Income tax | 960 € | 209 € | 139 € | 328 € |
| Current income tax | 960 € | 209 € | 139 € | 328 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 9,303 € | 83 K € | 1,920 € | 199 K € |
| Non-current assets | 7,270 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 7,270 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,033 € | 83 K € | 1,920 € | 199 K € |
| Inventory | 1,377 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 127 € | 82 K € | 1,349 € | 198 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 529 € | 686 € | 571 € | 1,271 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 9,303 € | 83 K € | 1,920 € | 199 K € |
| Equity | −8,277 € | 36 K € | −1,805 € | 131 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | 332 € | 332 € | 332 € |
| Profit/loss of previous years | −4,793 € | −10 K € | −9,297 € | −8,776 € |
| Profit/loss for the accounting period after tax | −24 K € | 786 € | 521 € | 1,236 € |
| Liabilities | 18 K € | 47 K € | 3,725 € | 199 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 46 K € | 3,451 € | 198 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Stredné Plachtince 227, 99124 Stredné Plachtince, Slovenská republika
Address Pôtor 322, 99103 Pôtor, Slovenská republika
Address Pôtor 322, Pôtor, Slovenská republika
Address Mikszátova 32, Veľký Krtíš, Slovenská republika
Address Prokofievova 14, Bratislava, Slovenská republika
Address Škultétyho nám 1, Veľký Krtíš, Slovenská republika
Address Kosihovce 110, Kosihovce, Slovenská republika
Address NW 36th Avenue 8730, 33147 Miami, Florida, Spojené štáty americké
Address Stredné Plachtince 227, 99124 Stredné Plachtince, Slovenská republika
Address Pôtor 322, Pôtor, Slovenská republika
Address Pôtor 322, 99103 Pôtor, Slovenská republika
Address Pôtor 322, 99103 Pôtor, Slovenská republika
Address Pôtor 322, Pôtor, Slovenská republika
Address Mikszátova 32, Veľký Krtíš, Slovenská republika
Address Mikszátova 32, Veľký Krtíš, Slovenská republika
Address Novohradská 16, Veľký Krtíš, Slovenská republika
Address Škultétyho 77, Veľký Krtíš, Slovenská republika
Registered in Business Register
6 entries from the business register
Contact us and get platform access. No commitment.