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Company data from Slovak public registers
Company financial profile・Company ID 47978252・Kopčianska 10, 851 01 Bratislava・Founded 2014
Turnover 2019
181 K €
+90 %Profit 2019
790 €
−87 %Assets
239 K €
+890 %Equity
9,772 €
+8.8 %Debt ratio
95.9 %
+33 ppGross margin
2.8 %
−7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−5.9 ppProfit / revenue
ROA
0.3 %
−25 ppReturn on assets
ROE
8.1 %
−59 ppReturn on equity
Current ratio
1.19
−4.1 %Current assets / current liabilities
Earnings before tax
833 €
−88 %Profit + income tax
Effective tax
5.2 %
−8.6 ppIncome tax / earnings before tax
Net working capital
37 K €
+936 %Current assets − current liabilities
Revenue CAGR
239.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 31 K € | 95 K € | 181 K € |
| Value added | 7,050 € | 16 K € | 9,482 € | 5,003 € |
| Operating revenue | 17 K € | 35 K € | 95 K € | 181 K € |
| Profit after tax | −1,742 € | −790 € | 6,027 € | 790 € |
| Income tax | 480 € | 960 € | 960 € | 43 € |
| Current income tax | 480 € | 960 € | 960 € | 43 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 14 K € | 32 K € | 24 K € | 239 K € |
| Non-current assets | 5,558 € | 6,854 € | 5,104 € | 3,354 € |
| Property, plant and equipment | 5,558 € | 6,854 € | 5,104 € | 3,354 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,005 € | 25 K € | 19 K € | 236 K € |
| Inventory | 0 € | 0 € | 1,200 € | 204 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,227 € | 9,553 € | 7,835 € | 19 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,778 € | 15 K € | 9,649 € | 13 K € |
| Accruals and deferrals | 2,288 € | 1 € | 369 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 32 K € | 24 K € | 239 K € |
| Equity | 3,745 € | 2,955 € | 8,982 € | 9,772 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −13 € | −1,755 € | −2,545 € | 3,482 € |
| Profit/loss for the accounting period after tax | −1,742 € | −790 € | 6,027 € | 790 € |
| Liabilities | 10 K € | 29 K € | 15 K € | 229 K € |
| Non-current liabilities | 22 € | 79 € | 79 € | 79 € |
| Current liabilities | 10 K € | 28 K € | 15 K € | 199 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 31 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 50 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Nám. Sv. Imricha 498/3, 94301 Štúrovo, Slovenská republika
Address J. Fučíka 794/71, 94101 Bánov, Slovenská republika
Address Nám. Sv. Imricha 498/3, 94301 Štúrovo, Slovenská republika
Address Jesenského 49/23, 94301 Štúrovo, Slovenská republika
Address Hviezdoslavova 996/47, 94201 Šurany, Slovenská republika
Address Mederčská 835/36, 94501 Komárno, Slovenská republika
Address J. Fučíka 794/71, 94101 Bánov, Slovenská republika
Registered in Business Register
4 entries from the business register
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