Company data from Slovak public registers
Company financial profile・Company ID 47240938・Gaštanová 8, 94301 Štúrovo・Founded 2012
Turnover 2020
366 K €
−52 %Profit 2020
−64 K €
+84 %Assets
157 K €
−64 %Equity
−405 K €
−19 %Debt ratio
358.7 %
+180 ppGross margin
-19.0 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.5 %
+35 ppProfit / revenue
ROA
-40.9 %
+52 ppReturn on assets
ROE
15.8 %
−101 ppReturn on equity
Current ratio
0.41
−14 %Current assets / current liabilities
Earnings before tax
−64 K €
+84 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−260 K €
−56 %Current assets − current liabilities
Revenue CAGR
-38.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.53 M € | 2.27 M € | 686 K € | 66 K € |
| Value added | 47 K € | 178 K € | −33 K € | −12 K € |
| Operating revenue | 1.53 M € | 2.28 M € | 764 K € | 366 K € |
| Profit after tax | 5,987 € | 77 € | −400 K € | −64 K € |
| Income tax | 5,614 € | 252 € | 0 € | 0 € |
| Current income tax | 5,614 € | 252 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 418 K € | 1.21 M € | 431 K € | 157 K € |
| Non-current assets | 15 K € | 370 K € | 279 K € | −22 K € |
| Property, plant and equipment | 15 K € | 370 K € | 279 K € | −22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 403 K € | 839 K € | 152 K € | 179 K € |
| Inventory | 25 K € | 22 K € | 1,349 € | 1,349 € |
| Non-current receivables | 27 K € | 121 K € | 0 € | 0 € |
| Current receivables | 244 K € | 629 K € | 135 K € | 176 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 107 K € | 68 K € | 15 K € | 1,455 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 418 K € | 1.21 M € | 431 K € | 157 K € |
| Equity | 49 K € | 59 K € | −341 K € | −405 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,902 € | 2,202 € | 2,202 € | 2,202 € |
| Profit/loss of previous years | 36 K € | 42 K € | 42 K € | −358 K € |
| Profit/loss for the accounting period after tax | 5,987 € | 77 € | −400 K € | −64 K € |
| Liabilities | 369 K € | 1.15 M € | 772 K € | 562 K € |
| Non-current liabilities | 14 K € | 346 K € | 341 K € | 11 K € |
| Current liabilities | 277 K € | 752 K € | 319 K € | 439 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 79 K € | 52 K € | 112 K € | 112 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Balassiho 720/58, 94301 Štúrovo, Slovenská republika
Address Štefánikova 48, 94301 Štúrovo, Slovenská republika
Address Košická 26, 82109 Bratislava, Slovenská republika
Address Balassiho 720/58, 94301 Štúrovo, Slovenská republika
Address Štefánikova 48, 94301 Štúrovo, Slovenská republika
Address Košická 26, 82109 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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