Company data from Slovak public registers
Company financial profile・Company ID 45714673・Kúpeľné 1/249, 90021 Svätý Jur・Founded 2010
Turnover 2020
71 K €
+5,072 %Profit 2020
306 €
Assets
1.77 M €
+0.2 %Equity
−61 K €
+0.5 %Debt ratio
103.4 %
Gross margin
0.5 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+0.4 ppProfit / revenue
ROA
0.0 %
Return on assets
ROE
-0.5 %
−0.5 ppReturn on equity
Current ratio
1.05
+0.0 %Current assets / current liabilities
Earnings before tax
360 €
Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
73 K €
+0.4 %Current assets − current liabilities
Revenue CAGR
-38.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 24 K € | 1,370 € | 71 K € |
| Value added | 29 K € | 23 K € | 0 € | 360 € |
| Operating revenue | 29 K € | 24 K € | 1,370 € | 71 K € |
| Profit after tax | 28 K € | 23 K € | 0 € | 306 € |
| Income tax | 480 € | 0 € | 0 € | 54 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 1.74 M € | 1.77 M € | 1.77 M € | 1.77 M € |
| Non-current assets | 134 K € | 134 K € | 134 K € | 134 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 134 K € | 134 K € | 134 K € | 134 K € |
| Current assets | 1.61 M € | 1.63 M € | 1.63 M € | 1.64 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.58 M € | 1.58 M € | 1.58 M € | 1.59 M € |
| Financial accounts | 29 K € | 53 K € | 52 K € | 52 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 1.74 M € | 1.77 M € | 1.77 M € | 1.77 M € |
| Equity | −84 K € | −61 K € | −61 K € | −61 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −117 K € | −89 K € | −66 K € | −66 K € |
| Profit/loss for the accounting period after tax | 28 K € | 23 K € | 0 € | 306 € |
| Liabilities | 1.83 M € | 1.83 M € | 1.83 M € | 1.83 M € |
| Non-current liabilities | 69 K € | 69 K € | 69 K € | 69 K € |
| Current liabilities | 1.56 M € | 1.56 M € | 1.56 M € | 1.56 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 297 € | 297 € | 297 € | 297 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Drevená 926/1, 96901 Banská Štiavnica, Slovenská republika
Address 8. mája 15, 92101 Piešťany, Slovenská republika
Address Drevená 926/1, 96901 Banská Štiavnica, Slovenská republika
Address Ružová dolina 6, 82108 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.