Company data from Slovak public registers
Company financial profile・Company ID 45980748・Klincová 37/B, 821 08 Bratislava・Founded 2011
Turnover 2020
2,595 €
−92 %Profit 2020
648 €
−43 %Assets
76 K €
−5.0 %Equity
65 K €
+1.0 %Debt ratio
15.3 %
−5.0 ppGross margin
34.5 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.0 %
+22 ppProfit / revenue
ROA
0.8 %
−0.6 ppReturn on assets
ROE
1.0 %
−0.8 ppReturn on equity
Current ratio
6.52
+33 %Current assets / current liabilities
Earnings before tax
762 €
−49 %Profit + income tax
Effective tax
15.0 %
−9.0 ppIncome tax / earnings before tax
Net working capital
65 K €
+1.0 %Current assets − current liabilities
Revenue CAGR
-38.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 48 K € | 33 K € | 2,595 € |
| Value added | 6,635 € | 1,759 € | 1,859 € | 895 € |
| Operating revenue | 50 K € | 48 K € | 33 K € | 2,595 € |
| Profit after tax | 5,035 € | 1,205 € | 1,135 € | 648 € |
| Income tax | 1,420 € | 324 € | 358 € | 114 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 87 K € | 89 K € | 80 K € | 76 K € |
| 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 | 87 K € | 89 K € | 80 K € | 76 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 71 K € | 67 K € | 64 K € | 65 K € |
| Financial accounts | 16 K € | 22 K € | 17 K € | 11 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 87 K € | 89 K € | 80 K € | 76 K € |
| Equity | 62 K € | 63 K € | 64 K € | 65 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 52 K € | 57 K € | 58 K € | 59 K € |
| Profit/loss for the accounting period after tax | 5,035 € | 1,205 € | 1,135 € | 648 € |
| Liabilities | 26 K € | 26 K € | 16 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 20 K € | 16 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 3 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Béke utca 1, 3875 Hernádszurdok, Maďarsko
Address Miloslavovská 996/59, 90042 Dunajská Lužná, Slovenská republika
Address Miloslavovská 996/59, 90042 Dunajská Lužná, Slovenská republika
Address Béke utca 1, 3875 Hernádszurdok, Maďarsko
Address Miloslavovská 996/59, 90042 Dunajská Lužná, Slovenská republika
Address Miloslavovská 996/59, 90042 Dunajská Lužná, Slovenská republika
Registered in Business Register
2 entries from the business register
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