Company data from Slovak public registers
Company financial profile・Company ID 47641401・Jesenského 70/46, 94301 Štúrovo・Founded 2014
Turnover 2020
988 €
−76 %Profit 2020
−65 €
+77 %Assets
362 €
−13 %Equity
−3,236 €
−2.0 %Debt ratio
993.9 %
+128 ppGross margin
5.1 %
−35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.6 %
+0.3 ppProfit / revenue
ROA
-18.0 %
+50 ppReturn on assets
ROE
2.0 %
−6.9 ppReturn on equity
Current ratio
0.10
−22 %Current assets / current liabilities
Earnings before tax
−65 €
−144 %Profit + income tax
Effective tax
-0.0 %
−293 ppIncome tax / earnings before tax
Net working capital
−3,236 €
−16 %Current assets − current liabilities
Revenue CAGR
-55.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 0 € | 3,261 € | 982 € |
| Value added | 1,327 € | −3,566 € | 1,310 € | 50 € |
| Operating revenue | 11 K € | 595 € | 4,136 € | 988 € |
| Profit after tax | −2,152 € | −3,703 € | −283 € | −65 € |
| Income tax | 960 € | 0 € | 430 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 2,994 € | 3,360 € | 414 € | 362 € |
| 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 | 2,994 € | 3,360 € | 414 € | 362 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,532 € | 1,791 € | 233 € | 232 € |
| Financial accounts | 1,462 € | 1,569 € | 181 € | 130 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 2,994 € | 3,360 € | 414 € | 362 € |
| Equity | 816 € | −2,888 € | −3,171 € | −3,236 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,032 € | −4,185 € | −7,888 € | −8,171 € |
| Profit/loss for the accounting period after tax | −2,152 € | −3,703 € | −283 € | −65 € |
| Liabilities | 2,178 € | 6,248 € | 3,585 € | 3,598 € |
| Non-current liabilities | 175 € | 0 € | 374 € | 0 € |
| Current liabilities | 2,003 € | 6,248 € | 3,198 € | 3,598 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 13 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Družstevný rad 950/19, 94301 Štúrovo, Slovenská republika
Address Hlavná 408/97, 04423 Jasov, Slovenská republika
Address Družstevný rad 950/19, 94301 Štúrovo, Slovenská republika
Address Družstevný rad 950/19, 94301 Štúrovo, Slovenská republika
Address Hlavná 408/97, 04423 Jasov, Slovenská republika
Registered in Business Register
Advokátska kancelária Sz & B Law Company, s.r.o.
Jesenského 70/46, 94301 Štúrovo
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