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Company data from Slovak public registers
Company financial profile・Company ID 47248211・Nám. sv. Imricha 923/21, 943 01 Štúrovo・Founded 2013
Turnover 2020
504 K €
−44 %Profit 2020
−147 K €
+50 %Assets
24 K €
−97 %Equity
−2.45 M €
−6.4 %Debt ratio
10,130.1 %
+9,755 ppGross margin
-0.3 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-29.1 %
+3.6 ppProfit / revenue
ROA
-599.9 %
−565 ppReturn on assets
ROE
6.0 %
−6.7 ppReturn on equity
Current ratio
0.01
−96 %Current assets / current liabilities
Earnings before tax
−147 K €
+50 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−2.45 M €
−2.6 %Current assets − current liabilities
Revenue CAGR
-1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.37 M € | 1.27 M € | 864 K € | 394 K € |
| Value added | 212 K € | 2,319 € | 97 K € | −1,196 € |
| Operating revenue | 1.38 M € | 1.3 M € | 895 K € | 504 K € |
| Profit after tax | −220 K € | −497 K € | −292 K € | −147 K € |
| Income tax | 2,880 € | 0 € | 0 € | 0 € |
| Current income tax | 2,880 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 956 K € | 721 K € | 839 K € | 24 K € |
| Non-current assets | 164 K € | 119 K € | 85 K € | 0 € |
| Property, plant and equipment | 164 K € | 119 K € | 85 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 779 K € | 588 K € | 753 K € | 24 K € |
| Inventory | 485 K € | 199 K € | 291 K € | 0 € |
| Non-current receivables | 180 K € | 180 K € | 0 € | 0 € |
| Current receivables | 7,685 € | 134 K € | 344 K € | 24 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 105 K € | 75 K € | 118 K € | 152 € |
| Accruals and deferrals | 13 K € | 13 K € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 956 K € | 721 K € | 839 K € | 24 K € |
| Equity | −1.51 M € | −2.01 M € | −2.31 M € | −2.45 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1.3 M € | −1.52 M € | −2.02 M € | −2.31 M € |
| Profit/loss for the accounting period after tax | −220 K € | −497 K € | −292 K € | −147 K € |
| Liabilities | 2.46 M € | 2.73 M € | 3.15 M € | 2.48 M € |
| Non-current liabilities | 1,439 € | 1,894 € | 655 € | 68 € |
| Current liabilities | 2.44 M € | 2.72 M € | 3.14 M € | 2.48 M € |
| 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 | 14 K € | 15 K € | 700 € | 0 € |
| Accruals and deferrals | 8,252 € | 2,185 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Sas utca 16, 1051 Budapest, Maďarsko
Address Kpt. Nálepku 1678/29, 91101 Trenčín, Slovenská republika
Address Fiastyúk utca 7., HU -1139 Budapešť, Maďarsko
Address Vranovská 61, 85101 Bratislava, Slovenská republika
Address Mostná 13, 94901 Nitra, Slovenská republika
Address Příční 118/10, 60200 Zábrdovice, Brno, Česká republika
Address Příční 118/10, 60200 Zábrdovice, Brno, Česká republika
Address Panenská 24, 81103 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
64 & One s.r.o. v konkurze
Nám. sv. Imricha 923/21, 943 01 Štúrovo
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