Company data from Slovak public registers
Company financial profile・Company ID 48058335・Gaštanová 937/10, 94301 Štúrovo・Founded 2015
Turnover 2019
65 K €
+11 %Profit 2019
−355 €
−120 %Assets
30 K €
−32 %Equity
8,700 €
−3.9 %Debt ratio
71.1 %
−8.6 ppGross margin
8.5 %
−6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
−3.6 ppProfit / revenue
ROA
-1.2 %
−5.2 ppReturn on assets
ROE
-4.1 %
−24 ppReturn on equity
Current ratio
1.18
−4.7 %Current assets / current liabilities
Earnings before tax
−259 €
−110 %Profit + income tax
Effective tax
-37.1 %
−64 ppIncome tax / earnings before tax
Net working capital
4,557 €
−46 %Current assets − current liabilities
Revenue CAGR
6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 28 K € | 59 K € | 65 K € |
| Value added | 12 K € | 5,939 € | 9,001 € | 5,558 € |
| Operating revenue | 55 K € | 28 K € | 59 K € | 65 K € |
| Profit after tax | −635 € | 1,785 € | 1,816 € | −355 € |
| Income tax | 480 € | 960 € | 665 € | 96 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 9,843 € | 14 K € | 45 K € | 30 K € |
| Non-current assets | 1,537 € | 1,088 € | 638 € | 187 € |
| Property, plant and equipment | 1,537 € | 1,088 € | 638 € | 187 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,306 € | 13 K € | 44 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 7,210 € | 0 € | 0 € | 0 € |
| Current receivables | 650 € | 9,686 € | 44 K € | 29 K € |
| Financial accounts | 446 € | 3,615 € | 341 € | 1,377 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 9,843 € | 14 K € | 45 K € | 30 K € |
| Equity | 5,454 € | 7,239 € | 9,055 € | 8,700 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,089 € | 454 € | 2,239 € | 4,055 € |
| Profit/loss for the accounting period after tax | −635 € | 1,785 € | 1,816 € | −355 € |
| Liabilities | 4,389 € | 7,150 € | 36 K € | 21 K € |
| Non-current liabilities | 0 € | 1 € | 22 € | −3,963 € |
| Current liabilities | 4,357 € | 6,954 € | 36 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 32 € | 195 € | 5 € | 7 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Gaštanová 937/10, 94301 Štúrovo, Slovenská republika
Address Gaštanová 937/10, 94301 Štúrovo, Slovenská republika
Registered in Business Register
5 entries from the business register
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