Company data from Slovak public registers
Company financial profile・Company ID 44531222・Dolné Semerovce 96, 93585 Dolné Semerovce・Founded 2008
Turnover 2020
2,674 €
−99 %Profit 2020
850 €
+145 %Assets
13 K €
−73 %Equity
5,585 €
−78 %Debt ratio
58.4 %
+9.6 ppGross margin
-995.1 %
−1,027 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.8 %
+33 ppProfit / revenue
ROA
6.3 %
+10 ppReturn on assets
ROE
15.2 %
+23 ppReturn on equity
Current ratio
1.53
−40 %Current assets / current liabilities
Earnings before tax
1,127 €
+296 %Profit + income tax
Effective tax
24.6 %
+255 ppIncome tax / earnings before tax
Net working capital
4,210 €
−86 %Current assets − current liabilities
Revenue CAGR
-73.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 316 K € | 236 K € | 210 K € | 122 € |
| Value added | 79 K € | 76 K € | 67 K € | −1,214 € |
| Operating revenue | 351 K € | 247 K € | 232 K € | 2,674 € |
| Profit after tax | 3,713 € | 6,514 € | −1,904 € | 850 € |
| Income tax | 2,459 € | 3,223 € | 1,328 € | 277 € |
| Current income tax | 2,459 € | 3,223 € | 1,328 € | 277 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 94 K € | 115 K € | 49 K € | 13 K € |
| Non-current assets | 17 K € | 8,970 € | 904 € | 904 € |
| Property, plant and equipment | 17 K € | 8,970 € | 904 € | 904 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 77 K € | 106 K € | 48 K € | 12 K € |
| Inventory | 9,519 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 41 K € | 23 K € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 56 K € | 65 K € | 25 K € | 1 € |
| Accruals and deferrals | 148 € | 416 € | 427 € | 427 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 94 K € | 115 K € | 49 K € | 13 K € |
| Equity | 20 K € | 27 K € | 25 K € | 5,585 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 0 € |
| Profit/loss of previous years | 9,410 € | 13 K € | 20 K € | −1,904 € |
| Profit/loss for the accounting period after tax | 3,713 € | 6,514 € | −1,904 € | 850 € |
| Liabilities | 74 K € | 89 K € | 24 K € | 7,842 € |
| Non-current liabilities | 8,523 € | 4,796 € | 3,723 € | 0 € |
| Current liabilities | 54 K € | 77 K € | 19 K € | 7,886 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 12 K € | 6,581 € | 1,645 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | −44 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Paskom utca 47, 2112 Veresegyház, Maďarsko
Address Boženy Němcovej 8, 93601 Šahy, Slovenská republika
Address Dolné Semerovce 96, 93585 Dolné Semerovce, Slovenská republika
Address Boženy Němcovej 8, 93601 Šahy, Slovenská republika
Address Boženy Němcovej 8, 93601 Šahy, Slovenská republika
Registered in Business Register
5 entries from the business register
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