Company data from Slovak public registers
Company financial profile・Company ID 46055509・Pavla Križku 390/4, 96701 Kremnica・Founded 2011
Turnover 2020
101 K €
+5.6 %Profit 2020
2,966 €
+118 %Assets
22 K €
+306 %Equity
2,227 €
+401 %Debt ratio
89.7 %
−24 ppGross margin
6.5 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+20 ppProfit / revenue
ROA
13.7 %
+327 ppReturn on assets
ROE
133.2 %
−2,128 ppReturn on equity
Current ratio
1.11
+27 %Current assets / current liabilities
Earnings before tax
2,966 €
+118 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
2,227 €
+401 %Current assets − current liabilities
Revenue CAGR
-0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 139 K € | 89 K € | 96 K € | 101 K € |
| Value added | 5,790 € | 2,739 € | −16 K € | 6,544 € |
| Operating revenue | 139 K € | 89 K € | 96 K € | 101 K € |
| Profit after tax | 4,031 € | 1,111 € | −17 K € | 2,966 € |
| Income tax | 1,002 € | 402 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 30 K € | 25 K € | 5,341 € | 22 K € |
| Non-current assets | 2,430 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 2,430 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 25 K € | 5,341 € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 2,723 € | 561 € | 20 K € |
| Financial accounts | 6,375 € | 22 K € | 4,780 € | 2,012 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 25 K € | 5,341 € | 22 K € |
| Equity | 15 K € | 16 K € | −740 € | 2,227 € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | −4,148 € | −118 € | 993 € | −16 K € |
| Profit/loss for the accounting period after tax | 4,031 € | 1,111 € | −17 K € | 2,966 € |
| Liabilities | 15 K € | 8,660 € | 6,081 € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 8,660 € | 6,081 € | 19 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
4 registered activities
Address Typografvagen, 3, 126 51, Štokholm, Švédsko
Address Matúškova 48, 97631 Vlkanová, Slovenská republika
Address Typografvagen 3, 12651 Štokholm, Švédske kráľovstvo
Address J. Kozáčeka 13, 96001 Zvolen, Slovenská republika
Address Typografvagen, 3, 126 51, Štokholm, Švédsko
Registered in Business Register
3 entries from the business register
Swedish Education Group - SE group, s.r.o. „v konkurze“
Pavla Križku 390/4, 96701 Kremnica
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