Company data from Slovak public registers
Company financial profile・Company ID 45356173・Hlavná 2, 94657 Svätý Peter・Founded 2010
Turnover 2020
1,000 €
−99 %Profit 2020
770 €
+122 %Assets
5,770 €
−86 %Equity
5,770 €
−86 %Debt ratio
0.0 %
−0.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
77.0 %
+80 ppProfit / revenue
ROA
13.3 %
+22 ppReturn on assets
ROE
13.3 %
+22 ppReturn on equity
Earnings before tax
906 €
+126 %Profit + income tax
Effective tax
15.0 %
+15 ppIncome tax / earnings before tax
Net working capital
5,770 €
−86 %Current assets − current liabilities
Revenue CAGR
-14.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 171 K € | 142 K € | 122 K € | 0 € |
| Value added | 57 K € | 42 K € | 19 K € | 0 € |
| Operating revenue | 173 K € | 145 K € | 134 K € | 1,000 € |
| Profit after tax | 2,501 € | 2,986 € | −3,429 € | 770 € |
| Income tax | 1,353 € | 1,172 € | 0 € | 136 € |
| Current income tax | 1,353 € | 1,172 € | 0 € | 136 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 108 K € | 104 K € | 41 K € | 5,770 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 108 K € | 104 K € | 41 K € | 5,770 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,315 € | 3,900 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 102 K € | 100 K € | 41 K € | 5,770 € |
| Accruals and deferrals | 96 € | 0 € | 117 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 108 K € | 104 K € | 41 K € | 5,770 € |
| Equity | 42 K € | 45 K € | 41 K € | 5,770 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 34 K € | 37 K € | 40 K € | 0 € |
| Profit/loss for the accounting period after tax | 2,501 € | 2,986 € | −3,429 € | 770 € |
| Liabilities | 66 K € | 59 K € | 150 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 39 K € | 38 K € | 150 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 27 K € | 22 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Poľná 605/10, 94657 Svätý Peter, Slovenská republika
Address Poľná 605/10, 94657 Svätý Peter, Slovenská republika
Address Poľná 605/10, 94657 Svätý Peter, Slovenská republika
Address Nová 1104/30, 94657 Svätý Peter, Slovenská republika
Address Poľná 605/10, 94657 Svätý Peter, Slovenská republika
Registered in Business Register
4 entries from the business register
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