Company data from Slovak public registers
Company financial profile・Company ID 47460334・Štefánikova 1756/48, 94301 Štúrovo・Founded 2013
Turnover 2020
165 K €
−0.1 %Profit 2020
13 €
+100 %Assets
17 K €
+9.6 %Equity
9,295 €
+0.1 %Debt ratio
46.4 %
+5.1 ppGross margin
-3.0 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
+2.5 ppProfit / revenue
ROA
0.1 %
+27 ppReturn on assets
ROE
0.1 %
+45 ppReturn on equity
Current ratio
6.66
+216 %Current assets / current liabilities
Earnings before tax
13 €
+100 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
15 K €
−21 %Current assets − current liabilities
Revenue CAGR
72.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 96 K € | 133 K € | 163 K € | 159 K € |
| Value added | 3,993 € | −14 K € | −5,789 € | −4,785 € |
| Operating revenue | 96 K € | 140 K € | 165 K € | 165 K € |
| Profit after tax | 1,318 € | −9,048 € | −4,197 € | 13 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 42 K € | 15 K € | 16 K € | 17 K € |
| 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 | 42 K € | 15 K € | 16 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,040 € | 15 K € | 14 K € | 10 K € |
| Financial accounts | 38 K € | 36 € | 1,785 € | 7,327 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 15 K € | 16 K € | 17 K € |
| Equity | 23 K € | 13 K € | 9,282 € | 9,295 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 18 K € | 8,479 € | 4,282 € |
| Profit/loss for the accounting period after tax | 1,318 € | −9,048 € | −4,197 € | 13 € |
| Liabilities | 19 K € | 1,983 € | 6,525 € | 8,035 € |
| Non-current liabilities | −1,162 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 1,972 € | −2,752 € | 2,604 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 11 € | 9,277 € | 5,431 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Družstevný rad 15, 94301 Štúrovo, Slovenská republika
Address Štefánikova 1756/48, 94301 Štúrovo, Slovenská republika
Registered in Business Register
5 entries from the business register
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