Company data from Slovak public registers
Company financial profile・Company ID 47160110・Riečna 46/8, 90066 Vysoká pri Morave・Founded 2013
Turnover 2020
696 K €
−62 %Profit 2020
−157 €
−105 %Assets
824 K €
−56 %Equity
17 K €
−0.9 %Debt ratio
98.0 %
−1.1 ppGross margin
-0.0 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
−0.2 ppProfit / revenue
ROA
-0.0 %
−0.2 ppReturn on assets
ROE
-0.9 %
−19 ppReturn on equity
Current ratio
1.02
−2.2 %Current assets / current liabilities
Earnings before tax
−157 €
−104 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
17 K €
−78 %Current assets − current liabilities
Revenue CAGR
89.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 65 K € | 265 K € | 1.84 M € | 696 K € |
| Value added | 3,492 € | 9,891 € | 4,600 € | −157 € |
| Operating revenue | 65 K € | 265 K € | 1.84 M € | 696 K € |
| Profit after tax | 631 € | 6,540 € | 3,089 € | −157 € |
| Income tax | 480 € | 1,738 € | 821 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 91 K € | 154 K € | 1.86 M € | 824 K € |
| Non-current assets | 21 K € | 21 K € | 0 € | 0 € |
| Property, plant and equipment | 21 K € | 21 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 133 K € | 1.86 M € | 824 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 53 K € | 86 K € | 1.86 M € | 824 K € |
| Financial accounts | 17 K € | 47 K € | 2,622 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 91 K € | 154 K € | 1.86 M € | 824 K € |
| Equity | 7,095 € | 20 K € | 17 K € | 17 K € |
| Share capital | 0 € | 6,738 € | 6,738 € | 6,738 € |
| Profit/loss of previous years | 6,464 € | 7,095 € | 7,095 € | 10 K € |
| Profit/loss for the accounting period after tax | 631 € | 6,540 € | 3,089 € | −157 € |
| Liabilities | 84 K € | 134 K € | 1.84 M € | 807 K € |
| Non-current liabilities | 0 € | 0 € | 90 € | 0 € |
| Current liabilities | 62 K € | 73 K € | 1.78 M € | 807 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
17 registered activities
Address Sat. Chier 315, 317360 Tirnova, Rumunsko
Address Petru Maior 130B, 136642 Tasnad, Rumunsko
Address Riečna 46/8, 90066 Vysoká pri Morave, Slovenská republika
Address Riečna 46/8, 90066 Vysoká pri Morave, Slovenská republika
Address Továrenská 15, 90101 Malacky, Slovenská republika
Address Gorkého 12, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Riečna 46/8, 90066 Vysoká pri Morave, Slovenská republika
Address Riečna 46/8, 90066 Vysoká pri Morave, Slovenská republika
Registered in Business Register
1 entry from the business register
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