Company data from Slovak public registers
Company financial profile・Company ID 47404736・SNP 1199/5, 92601 Sereď・Founded 2013
Turnover 2020
67 K €
+288 %Profit 2020
−2,784 €
−165 %Assets
33 K €
+111 %Equity
9,227 €
−25 %Debt ratio
71.8 %
+51 ppGross margin
3.3 %
−31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.2 %
−29 ppProfit / revenue
ROA
-8.5 %
−36 ppReturn on assets
ROE
-30.2 %
−65 ppReturn on equity
Current ratio
1.04
−95 %Current assets / current liabilities
Earnings before tax
−2,784 €
−165 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
958 €
−91 %Current assets − current liabilities
Revenue CAGR
222.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,000 € | 20 K € | 17 K € | 67 K € |
| Value added | 2,000 € | 3,940 € | 5,878 € | 2,202 € |
| Operating revenue | 2,000 € | 20 K € | 17 K € | 67 K € |
| Profit after tax | 1,443 € | 2,630 € | 4,277 € | −2,784 € |
| Income tax | 480 € | 731 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 4,994 € | 13 K € | 16 K € | 33 K € |
| Non-current assets | 0 € | 5,587 € | 4,097 € | 8,894 € |
| Property, plant and equipment | 0 € | 5,587 € | 4,097 € | 8,894 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,994 € | 7,474 € | 11 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 4,741 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 480 € | 229 € | −343 € | 8,455 € |
| Financial accounts | 4,514 € | 7,245 € | 12 K € | 11 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 4,994 € | 13 K € | 16 K € | 33 K € |
| Equity | 4,994 € | 7,624 € | 12 K € | 9,227 € |
| Share capital | 5,000 € | 5,000 € | 5,350 € | 6,850 € |
| Profit/loss of previous years | −1,449 € | −102 € | 2,370 € | 4,589 € |
| Profit/loss for the accounting period after tax | 1,443 € | 2,630 € | 4,277 € | −2,784 € |
| Liabilities | 0 € | 5,437 € | 3,269 € | 23 K € |
| Non-current liabilities | 0 € | 5,437 € | 2,770 € | 625 € |
| Current liabilities | 0 € | 0 € | 499 € | 23 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
25 registered activities
Address SNP 1199/5, 92601 Sereď, Slovenská republika
Address SNP 1199/5, 92601 Sereď, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.