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Company data from Slovak public registers
Company financial profile・Company ID 47954337・Nitrianska 99, 92001 Hlohovec・Founded 2014
Turnover 2020
34 K €
−98 %Profit 2020
−1,057 €
+84 %Assets
154 K €
−82 %Equity
154 K €
−58 %Debt ratio
0.0 %
−57 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.1 %
−2.6 ppProfit / revenue
ROA
-0.7 %
+0.1 ppReturn on assets
ROE
-0.7 %
+1.1 ppReturn on equity
Earnings before tax
−1,057 €
+84 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
154 K €
+187 %Current assets − current liabilities
Revenue CAGR
13.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 122 K € | 180 K € | 123 K € | 0 € |
| Value added | 77 K € | 132 K € | 83 K € | 0 € |
| Operating revenue | 304 K € | 189 K € | 1.38 M € | 34 K € |
| Profit after tax | 103 K € | 54 K € | −6,553 € | −1,057 € |
| Income tax | 27 K € | 27 K € | 0 € | 0 € |
| Current income tax | 27 K € | 27 K € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 1.13 M € | 1.44 M € | 863 K € | 154 K € |
| Non-current assets | 1.03 M € | 1.28 M € | 547 K € | 0 € |
| Property, plant and equipment | 932 K € | 1.18 M € | 33 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 95 K € | 95 K € | 514 K € | 0 € |
| Current assets | 99 K € | 160 K € | 316 K € | 154 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 88 K € | 154 K € | 314 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 5,732 € | 2,563 € | 154 K € |
| Accruals and deferrals | 212 € | 58 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 1.13 M € | 1.44 M € | 863 K € | 154 K € |
| Equity | 371 K € | 424 K € | 369 K € | 154 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 113 K € | 216 K € | 220 K € | 0 € |
| Profit/loss for the accounting period after tax | 103 K € | 54 K € | −6,553 € | −1,057 € |
| Liabilities | 755 K € | 1.01 M € | 494 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 496 K € | 500 K € | 494 K € | 0 € |
| Short-term financial assistance | 41 K € | 360 K € | 0 € | 0 € |
| Long-term bank loans | 218 K € | 154 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 7 € |
Tax liability trend
15 registered activities
Address Kpt. Nálepku 45, 92001 Hlohovec, Slovenská republika
Address Bernolákova 4234/61E, 92001 Hlohovec, Slovenská republika
Address Kpt. Nálepku 45, 92001 Hlohovec, Slovenská republika
Address Karola Kabáta 659/13, 92242 Madunice, Slovenská republika
Address Drevená 1146/6, 92001 Hlohovec, Slovenská republika
Address Vinohradská 8/A, 92001 Hlohovec, Slovenská republika
Address Nitrianska 99, 92001 Hlohovec, Slovenská republika
Address Nám.sv.Michala 11, 92001 Hlohovec, Slovenská republika
Address Karola Kabáta 659/13, 92242 Madunice, Slovenská republika
Address Drevená 1146/6, 92001 Hlohovec, Slovenská republika
Address Vinohradská 8/A, 92001 Hlohovec, Slovenská republika
Registered in Business Register
5 entries from the business register
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