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Company data from Slovak public registers
Company financial profile・Company ID 46570861・Komenského 21, 94301 Štúrovo・Founded 2012
Turnover 2020
50 K €
−18 %Profit 2020
−3,922 €
−184 %Assets
112 K €
+13 %Equity
−17 K €
−30 %Debt ratio
115.2 %
+1.9 ppGross margin
-5.7 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.8 %
−15 ppProfit / revenue
ROA
-3.5 %
−8.2 ppReturn on assets
ROE
23.0 %
+59 ppReturn on equity
Current ratio
0.85
−0.4 %Current assets / current liabilities
Earnings before tax
−3,922 €
−184 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−19 K €
−18 %Current assets − current liabilities
Revenue CAGR
38.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 12 K € | 60 K € | 49 K € |
| Value added | 12 K € | 3,528 € | 5,160 € | −2,803 € |
| Operating revenue | 21 K € | 12 K € | 61 K € | 50 K € |
| Profit after tax | 9,703 € | 1,605 € | 4,672 € | −3,922 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 36 K € | 84 K € | 99 K € | 112 K € |
| Non-current assets | 3,000 € | 2,000 € | 2,875 € | 1,834 € |
| Property, plant and equipment | 3,000 € | 2,000 € | 2,875 € | 1,834 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 82 K € | 96 K € | 110 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 22 K € | 13 K € | 60 K € | 110 K € |
| Current receivables | 225 € | 50 K € | 35 K € | 119 € |
| Financial accounts | 11 K € | 19 K € | 1,052 € | 7 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 84 K € | 99 K € | 112 K € |
| Equity | −19 K € | −18 K € | −13 K € | −17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −34 K € | −24 K € | −23 K € | −18 K € |
| Profit/loss for the accounting period after tax | 9,703 € | 1,605 € | 4,672 € | −3,922 € |
| Liabilities | 56 K € | 102 K € | 112 K € | 129 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 56 K € | 102 K € | 112 K € | 129 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 Béke utca 2/A, 7355 Nagymányok, Maďarsko
Address Béke utca 2/A, 7355 Nagymányok, Maďarsko
Address Béke utca 2/A, 7355 Nagymányok, Maďarsko
Address Béke utca 2/A, 7355 Nagymányok, Maďarsko
Registered in Business Register
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