Company data from Slovak public registers
Company financial profile・Company ID 36283886・Družstevná 652/3, 941 07 Veľký Kýr・Founded 2006
Turnover 2020
2.05 M €
+331 %Profit 2020
9,225 €
+2,361 %Assets
65 K €
−78 %Equity
38 K €
−29 %Debt ratio
41.7 %
−40 ppGross margin
0.5 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+0.5 ppProfit / revenue
ROA
14.2 %
+14 ppReturn on assets
ROE
24.3 %
+25 ppReturn on equity
Current ratio
2.04
+71 %Current assets / current liabilities
Earnings before tax
11 K €
+8,579 %Profit + income tax
Effective tax
15.0 %
+234 ppIncome tax / earnings before tax
Net working capital
28 K €
−28 %Current assets − current liabilities
Revenue CAGR
36.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 257 K € | 276 K € | 472 K € | 2.05 M € |
| Value added | −7,415 € | 54 K € | 54 K € | 11 K € |
| Operating revenue | 271 K € | 282 K € | 476 K € | 2.05 M € |
| Profit after tax | −34 K € | 1,608 € | −408 € | 9,225 € |
| Income tax | 960 € | 1,972 € | 280 € | 1,628 € |
| Current income tax | 960 € | 1,972 € | 280 € | 1,628 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 413 K € | 353 K € | 291 K € | 65 K € |
| Non-current assets | 14 K € | 9,281 € | 47 K € | 9,800 € |
| Property, plant and equipment | 14 K € | 9,281 € | 47 K € | 9,800 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 399 K € | 342 K € | 244 K € | 55 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 396 K € | 233 K € | 231 K € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,564 € | 109 K € | 13 K € | 40 K € |
| Accruals and deferrals | 986 € | 2,030 € | 95 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 413 K € | 353 K € | 291 K € | 65 K € |
| Equity | 52 K € | 53 K € | 53 K € | 38 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 42 € |
| Profit/loss of previous years | 35 K € | 1,018 € | 2,626 € | 0 € |
| Profit/loss for the accounting period after tax | −34 K € | 1,608 € | −408 € | 9,225 € |
| Liabilities | 361 K € | 300 K € | 238 K € | 27 K € |
| Non-current liabilities | 709 € | 823 € | 946 € | 0 € |
| Current liabilities | 260 K € | 198 K € | 205 K € | 27 K € |
| Short-term financial assistance | 101 K € | 101 K € | 32 K € | 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
15 registered activities
Address Temesvári utca 108, 2509 Esztergom, Maďarsko
Address Jedľová 8596/1, 82107 Bratislava-Vrakuňa, Slovenská republika
Address Šalková 1003/14, 92241 Drahovce, Slovenská republika
Address Temesvári utca 108, 2509 Esztergom, Maďarsko
Address Jedľová 8596/1, 82107 Bratislava-Vrakuňa, Slovenská republika
Address Šalková 1003/14, 92241 Drahovce, Slovenská republika
Address Šalková 1003/14, 92241 Drahovce, Slovenská republika
Registered in Business Register
5 entries from the business register
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