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Company data from Slovak public registers
Company financial profile・Company ID 48109584・Nivy 1463/7, 92705 Šaľa・Founded 2015
Turnover 2020
262 K €
+30 %Profit 2020
−1 €
−100 %Assets
102 K €
−38 %Equity
17 K €
−0.0 %Debt ratio
83.3 %
−6.3 ppGross margin
7.4 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
−1.3 ppProfit / revenue
ROA
-0.0 %
−1.6 ppReturn on assets
ROE
-0.0 %
−16 ppReturn on equity
Current ratio
0.89
−7.7 %Current assets / current liabilities
Earnings before tax
123 €
−96 %Profit + income tax
Effective tax
100.8 %
+81 ppIncome tax / earnings before tax
Net working capital
−7,419 €
−62 %Current assets − current liabilities
Revenue CAGR
53.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 59 K € | 198 K € | 200 K € | 261 K € |
| Value added | 9,773 € | 20 K € | 17 K € | 19 K € |
| Operating revenue | 59 K € | 198 K € | 201 K € | 262 K € |
| Profit after tax | 3,381 € | 3,199 € | 2,707 € | −1 € |
| Income tax | 960 € | 897 € | 685 € | 124 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 34 K € | 114 K € | 164 K € | 102 K € |
| Non-current assets | 0 € | 5,230 € | 44 K € | 43 K € |
| Property, plant and equipment | 0 € | 5,230 € | 44 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 109 K € | 120 K € | 60 K € |
| Inventory | 4,143 € | 3,129 € | 2,786 € | 9,002 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 99 K € | 93 K € | 43 K € |
| Financial accounts | 4,595 € | 7,284 € | 25 K € | 7,727 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 114 K € | 164 K € | 102 K € |
| Equity | 11 K € | 14 K € | 17 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,833 € | 6,214 € | 9,414 € | 12 K € |
| Profit/loss for the accounting period after tax | 3,381 € | 3,199 € | 2,707 € | −1 € |
| Liabilities | 23 K € | 100 K € | 147 K € | 85 K € |
| Non-current liabilities | 0 € | 2,765 € | 2,251 € | 1,675 € |
| Current liabilities | 23 K € | 97 K € | 125 K € | 67 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 20 K € | 17 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Horný Jatov 870, 92571 Trnovec nad Váhom, Slovenská republika
Address Nivy 1482/32, 92705 Šaľa, Slovenská republika
Address Nivy 1463/7, 92705 Šaľa, Slovenská republika
Address Horný Jatov 870, 92571 Trnovec nad Váhom, Slovenská republika
Address Nivy 1482/32, 927005 Šaľa, Slovenská republika
Address Nivy 1463/7, 92705 Šaľa, Slovenská republika
Registered in Business Register
2 entries from the business register
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