Company data from Slovak public registers
Company financial profile・Company ID 45360031・Diaľničná cesta 13, 90301 Senec・Founded 2010
Turnover 2020
27 K €
−65 %Profit 2020
1,504 €
+57 %Assets
779 K €
+3,582 %Equity
12 K €
+14 %Debt ratio
98.4 %
+49 ppGross margin
26.0 %
+8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.5 %
+4.3 ppProfit / revenue
ROA
0.2 %
−4.4 ppReturn on assets
ROE
12.4 %
+3.3 ppReturn on equity
Current ratio
1.03
−93 %Current assets / current liabilities
Earnings before tax
1,769 €
+45 %Profit + income tax
Effective tax
15.0 %
−6.0 ppIncome tax / earnings before tax
Net working capital
22 K €
+11 %Current assets − current liabilities
Revenue CAGR
8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 15 K € | 78 K € | 27 K € |
| Value added | 7,770 € | 4,987 € | 14 K € | 7,081 € |
| Operating revenue | 12 K € | 15 K € | 78 K € | 27 K € |
| Profit after tax | 3,603 € | 1,473 € | 961 € | 1,504 € |
| Income tax | 960 € | 392 € | 255 € | 265 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 59 K € | 67 K € | 21 K € | 779 K € |
| Non-current assets | 5,702 € | 2,725 € | 0 € | 108 K € |
| Property, plant and equipment | 5,702 € | 2,725 € | 0 € | 108 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 64 K € | 21 K € | 671 K € |
| Inventory | 0 € | 0 € | 0 € | 648 K € |
| Non-current receivables | 18 K € | 18 K € | 16 K € | 20 K € |
| Current receivables | 8,561 € | 26 K € | 3,600 € | 97 € |
| Financial accounts | 27 K € | 20 K € | 1,226 € | 2,832 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 67 K € | 21 K € | 779 K € |
| Equity | 8,231 € | 9,704 € | 11 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −372 € | 3,231 € | 4,204 € | 5,165 € |
| Profit/loss for the accounting period after tax | 3,603 € | 1,473 € | 961 € | 1,504 € |
| Liabilities | 51 K € | 57 K € | 10 K € | 767 K € |
| Non-current liabilities | 38 € | 38 € | 4,380 € | 2,319 € |
| Current liabilities | 20 K € | 27 K € | 1,363 € | 649 K € |
| Long-term bank loans | 25 K € | 25 K € | 0 € | 0 € |
| Short-term bank loans | 6,099 € | 6,098 € | 4,745 € | 3,728 € |
| Provisions | 0 € | −319 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Kollárova 456/29, 90021 Svätý Jur, Slovenská republika
Address Kollárova 456/29, 90021 Svätý Jur, Slovenská republika
Address Kollárova 456/29, 90021 Svätý Jur, Slovenská republika
Address Mierová 379/50, 82105 Bratislava, Slovenská republika
Address Jurkovičova 395/18, 94911 Nitra, Slovenská republika
Address Kollárova 456/29, 90021 Svätý Jur, Slovenská republika
Address Kollárova 456/29, 90021 Svätý Jur, Slovenská republika
Address Kollárova 456/29, 90021 Svätý Jur, Slovenská republika
Address Jurkovičova 395/18, 94911 Nitra, Slovenská republika
Address Mierová 379/50, 82105 Bratislava, Slovenská republika
Address Jurkovičova 395/18, 94911 Nitra, Slovenská republika
Registered in Business Register
3 entries from the business register
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