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Company data from Slovak public registers
Company financial profile・Company ID 45979499・Za lesami 439/21, 98526 Málinec・Founded 2011
Turnover 2020
33 K €
−98 %Profit 2020
28 K €
−97 %Assets
1.36 M €
−12 %Equity
888 K €
+1,930 %Debt ratio
34.9 %
−62 ppGross margin
97.5 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
82.9 %
+19 ppProfit / revenue
ROA
2.0 %
−53 ppReturn on assets
ROE
3.1 %
−1,952 ppReturn on equity
Current ratio
2.86
+167 %Current assets / current liabilities
Earnings before tax
32 K €
−97 %Profit + income tax
Effective tax
15.0 %
−6.0 ppIncome tax / earnings before tax
Net working capital
888 K €
+768 %Current assets − current liabilities
Revenue CAGR
-34.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 175 K € | 641 K € | 1.34 M € | 33 K € |
| Value added | 78 K € | 10 K € | 1.08 M € | 32 K € |
| Operating revenue | 175 K € | 641 K € | 1.34 M € | 33 K € |
| Profit after tax | 73 K € | 7,934 € | 855 K € | 28 K € |
| Income tax | 1,568 € | 2,109 € | 227 K € | 4,871 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 694 K € | 1.87 M € | 1.55 M € | 1.36 M € |
| Non-current assets | 3,500 € | 3,500 € | 0 € | 0 € |
| Property, plant and equipment | 3,500 € | 3,500 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 690 K € | 1.87 M € | 1.55 M € | 1.36 M € |
| Inventory | 623 K € | 926 K € | 458 K € | 458 K € |
| Non-current receivables | 22 K € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 748 K € | 198 K € | 735 K € |
| Financial accounts | 32 K € | 194 K € | 17 K € | 45 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 694 K € | 1.87 M € | 1.55 M € | 1.36 M € |
| Equity | −741 K € | −812 K € | 44 K € | 888 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −820 K € | −825 K € | −817 K € | 855 K € |
| Profit/loss for the accounting period after tax | 73 K € | 7,934 € | 855 K € | 28 K € |
| Liabilities | 1.43 M € | 2.68 M € | 1.5 M € | 477 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,555 € | 1.44 M € | 1.44 M € | 477 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Cite Angelique 4, 97310 Kourou, Francúzska republika
Address Mládežnícka 983/25, 93601 Šahy, Slovenská republika
Address Meggyes utca, 3, 2120, Dunakeszi, Maďarská republika
Address Cite Angelique 4, 97310 Kourou, Francúzska republika
Address Mládežnícka 983/25, 93601 Šahy, Slovenská republika
Address Meggyes utca, 3, 2120, Dunakeszi, Maďarská republika
Registered in Business Register
3 entries from the business register
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