Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 48118541・Boriny 1360/5, 92901 Dunajská Streda・Founded 2015
Turnover 2020
380 K €
−11 %Profit 2020
−20 K €
−77,831 %Assets
271 K €
−10 %Equity
−9,945 €
−196 %Debt ratio
103.7 %
+7.1 ppGross margin
11.1 %
+7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.3 %
−5.3 ppProfit / revenue
ROA
-7.5 %
−7.5 ppReturn on assets
ROE
203.7 %
+204 ppReturn on equity
Current ratio
0.58
−8.7 %Current assets / current liabilities
Earnings before tax
−20 K €
−12,924 %Profit + income tax
Effective tax
-0.0 %
−116 ppIncome tax / earnings before tax
Net working capital
−104 K €
−14 %Current assets − current liabilities
Revenue CAGR
173.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 167 K € | 209 K € | 429 K € | 377 K € |
| Value added | 17 K € | 5,361 € | 14 K € | 42 K € |
| Operating revenue | 167 K € | 209 K € | 429 K € | 380 K € |
| Profit after tax | 4,238 € | 1,762 € | −26 € | −20 K € |
| Income tax | 1,115 € | 414 € | 184 € | 0 € |
| Current income tax | 1,115 € | 414 € | 184 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 44 K € | 138 K € | 301 K € | 271 K € |
| Non-current assets | 28 K € | 96 K € | 144 K € | 128 K € |
| Property, plant and equipment | 28 K € | 96 K € | 144 K € | 128 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 42 K € | 157 K € | 142 K € |
| Inventory | 17 K € | 23 K € | 57 K € | 99 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 770 € | 14 K € | 95 K € | 40 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −2,032 € | 5,034 € | 4,462 € | 3,270 € |
| Accruals and deferrals | 22 € | 0 € | 16 € | 21 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 138 K € | 301 K € | 271 K € |
| Equity | 11 K € | 13 K € | 10 K € | −9,945 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 240 € | 451 € | 540 € | 540 € |
| Profit/loss of previous years | 1,302 € | 5,328 € | 4,802 € | 4,777 € |
| Profit/loss for the accounting period after tax | 4,238 € | 1,762 € | −26 € | −20 K € |
| Liabilities | 33 K € | 126 K € | 291 K € | 281 K € |
| Non-current liabilities | 0 € | 0 € | 29 K € | 26 K € |
| Current liabilities | 13 K € | 101 K € | 248 K € | 246 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 20 K € | 25 K € | 14 K € | 8,853 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Rozkvet 2033/70, 01701 Považská Bystrica, Slovenská republika
Address Boriny 1360/5, 92901 Dunajská Streda, Slovenská republika
Address Boriny 1360/5, 92901 Dunajská Streda, Slovenská republika
Address Nová 784, 04925 Dobšiná, Slovenská republika
Address Lewes 16192, 19958 Delaware, Spojené štáty americké
Address Rozkvet 2033/70, 01701 Považská Bystrica, Slovenská republika
Address Boriny 1360/5, 92901 Dunajská Streda, Slovenská republika
Address Tureň 309, 90301 Senec, Slovenská republika
Address Nová 784, 04925 Dobšiná, Slovenská republika
Address Východná 2338/21, 91108 Trenčín, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.
