Company data from Slovak public registers
Company financial profile・Company ID 47110376・Brezová 29, 92401 Galanta・Founded 2013
Turnover 2020
40 K €
Profit 2020
1,703 €
Assets
5,675 €
+59 %Equity
4,783 €
+55 %Debt ratio
15.7 %
+2.2 ppGross margin
7.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
Profit / revenue
ROA
30.0 %
+30 ppReturn on assets
ROE
35.6 %
+36 ppReturn on equity
Current ratio
6.36
−14 %Current assets / current liabilities
Earnings before tax
2,004 €
Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
4,783 €
+55 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 40 K € |
| Value added | 0 € | 0 € | 0 € | 3,109 € |
| Operating revenue | 0 € | 0 € | 0 € | 40 K € |
| Profit after tax | −480 € | 0 € | 0 € | 1,703 € |
| Income tax | 480 € | 0 € | 0 € | 301 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 3,560 € | 3,560 € | 3,560 € | 5,675 € |
| 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 | 3,560 € | 3,560 € | 3,560 € | 5,675 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 3,910 € |
| Financial accounts | 3,560 € | 3,560 € | 3,560 € | 1,765 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 3,560 € | 3,560 € | 3,560 € | 5,675 € |
| Equity | 3,080 € | 3,080 € | 3,080 € | 4,783 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,440 € | −1,920 € | −1,920 € | −1,920 € |
| Profit/loss for the accounting period after tax | −480 € | 0 € | 0 € | 1,703 € |
| Liabilities | 480 € | 480 € | 480 € | 892 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 480 € | 480 € | 892 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Ve Smečkách 586, 11000 Praha 1, Česká republika
Address Lipová 873/4, 02401 Kysucké Nové Mesto, Slovenská republika
Address Košúty 177, 92509 Košúty, Slovenská republika
Address Čierny Brod 231, 92508 Čierny Brod, Slovenská republika
Address náměstí Přátelství 1518/3, 10200 Praha 10, Česká republika
Address Ve Smečkách 586/10, 11000 Praha 1, Česká republika
Address Na píle 572/10, 01313 Konská, Slovenská republika
Address Košúty 177, 92509 Košúty, Slovenská republika
Address Čierny Brod 231, 92508 Čierny Brod, Slovenská republika
Registered in Business Register
3 entries from the business register
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