Company data from Slovak public registers
Company financial profile・Company ID 47473886・Pekárska 14, 917 01 Trnava・Founded 2014
Turnover 2020
48 K €
−3.7 %Profit 2020
357 €
+3.5 %Assets
986 €
+21 %Equity
559 €
+177 %Debt ratio
43.3 %
−32 ppGross margin
0.9 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+0.1 ppProfit / revenue
ROA
36.2 %
−6.0 ppReturn on assets
ROE
63.9 %
−107 ppReturn on equity
Current ratio
2.31
+74 %Current assets / current liabilities
Earnings before tax
420 €
+5.0 %Profit + income tax
Effective tax
15.0 %
+1.2 ppIncome tax / earnings before tax
Net working capital
559 €
+177 %Current assets − current liabilities
Revenue CAGR
43.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 50 K € | 48 K € |
| Value added | 0 € | −559 € | 400 € | 420 € |
| Operating revenue | 500 € | 0 € | 50 K € | 48 K € |
| Profit after tax | 20 € | −559 € | 345 € | 357 € |
| Income tax | 480 € | 0 € | 55 € | 63 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 896 € | 417 € | 817 € | 986 € |
| 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 | 896 € | 417 € | 817 € | 986 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 896 € | 417 € | 817 € | 986 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 896 € | 417 € | 817 € | 986 € |
| Equity | 416 € | −143 € | 202 € | 559 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,604 € | −4,585 € | −5,144 € | −4,799 € |
| Profit/loss for the accounting period after tax | 20 € | −559 € | 345 € | 357 € |
| Liabilities | 480 € | 560 € | 615 € | 427 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 560 € | 615 € | 427 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address ul. Dimčo Debeljanov 1, 2302 Pernik, Bulharská republika
Address Kračanská cesta 5910/63, 92901 Dunajská Streda, Slovenská republika
Address Bratislavská 2784/100, 92101 Piešťany, Slovenská republika
Address ul. Dimčo Debeljanov 1, 2302 Pernik, Bulharská republika
Address Kračanská cesta 5910/63, 92901 Dunajská Streda, Slovenská republika
Address Bratislavská 2784/100, 92101 Piešťany, Slovenská republika
Registered in Business Register
3 entries from the business register
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