Company data from Slovak public registers
Company financial profile・Company ID 46713557・Bernolákova 37, 92001 Hlohovec・Founded 2012
Turnover 2020
209 K €
−37 %Profit 2020
−20 K €
−437 %Assets
165 €
−99 %Equity
5,315 €
−79 %Debt ratio
186.1 %
+179 ppGross margin
-9.5 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.5 %
−11 ppProfit / revenue
ROA
-11,996.4 %
−12,018 ppReturn on assets
ROE
-372.4 %
−396 ppReturn on equity
Current ratio
0.61
−96 %Current assets / current liabilities
Earnings before tax
−20 K €
−368 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
−106 €
−100 %Current assets − current liabilities
Revenue CAGR
20.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 104 K € | 0 € | 330 K € | 209 K € |
| Value added | 7,514 € | 0 € | 15 K € | −20 K € |
| Operating revenue | 104 K € | 0 € | 330 K € | 209 K € |
| Profit after tax | 4,603 € | 0 € | 5,866 € | −20 K € |
| Income tax | 0 € | 0 € | 1,520 € | 0 € |
| Current income tax | 0 € | 0 € | 1,520 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 15 K € | 0 € | 27 K € | 165 € |
| 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 | 15 K € | 0 € | 27 K € | 165 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 25 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 0 € | 2,085 € | 165 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 0 € | 27 K € | 5,622 € |
| Equity | 13 K € | 0 € | 25 K € | 5,315 € |
| Share capital | 5,000 € | 0 € | 5,000 € | 5,000 € |
| Funds and other equity components | 150 € | 0 € | 150 € | 150 € |
| Profit/loss of previous years | 3,738 € | 0 € | 14 K € | 20 K € |
| Profit/loss for the accounting period after tax | 4,603 € | 0 € | 5,866 € | −20 K € |
| Liabilities | 1,110 € | 0 € | 1,827 € | 307 € |
| Non-current liabilities | 0 € | 0 € | 36 € | 36 € |
| Current liabilities | 1,110 € | 0 € | 1,791 € | 271 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Bernolákova 37, 92001 Hlohovec, Slovenská republika
Address Mlynská 387/37, 92003 Hlohovec, Slovenská republika
Address Mlynská 387/37, 92003 Hlohovec, Slovenská republika
Address Bernolákova 37, 92001 Hlohovec, Slovenská republika
Registered in Business Register
3 entries from the business register
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