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Company data from Slovak public registers
Company financial profile・Company ID 48188336・Blhovce 20, 980 32 Blhovce・Founded 2015
Turnover 2021
42 K €
+2,839 %Profit 2021
72 K €
+31 %Assets
1.85 M €
+37 %Equity
261 K €
+38 %Debt ratio
85.9 %
−0.1 ppGross margin
-1,027.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
171.7 %
−3,671 ppProfit / revenue
ROA
3.9 %
−0.2 ppReturn on assets
ROE
27.8 %
−1.5 ppReturn on equity
Current ratio
9.67
+121 %Current assets / current liabilities
Earnings before tax
92 K €
+29 %Profit + income tax
Effective tax
21.1 %
−1.6 ppIncome tax / earnings before tax
Net working capital
1.42 M €
+71 %Current assets − current liabilities
Interest-bearing debt
1.43 M €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 42 K € |
| Value added | −85 K € | −441 K € | −185 K € | −434 K € |
| Operating revenue | 24 € | 0 € | 1,436 € | 42 K € |
| Profit after tax | 40 K € | 64 K € | 55 K € | 72 K € |
| Income tax | 6,724 € | 7,087 € | 16 K € | 19 K € |
| Current income tax | — | — | — | 19 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 363 K € | 994 K € | 1.35 M € | 1.85 M € |
| Non-current assets | 0 € | 173 K € | 275 K € | 271 K € |
| Property, plant and equipment | 0 € | 173 K € | 275 K € | 271 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 363 K € | 822 K € | 1.07 M € | 1.58 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 28 K € | 29 K € | 182 K € | 367 K € |
| Current receivables | 56 K € | 90 K € | 90 K € | 442 K € |
| Current financial assets | — | — | — | 192 K € |
| Financial accounts | 188 K € | 540 K € | 603 K € | 581 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 363 K € | 994 K € | 1.35 M € | 1.85 M € |
| Equity | 120 K € | 173 K € | 188 K € | 261 K € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Funds and other equity components | — | — | — | 5,000 € |
| Profit/loss of previous years | 25 K € | 54 K € | 78 K € | 133 K € |
| Profit/loss for the accounting period after tax | 40 K € | 64 K € | 55 K € | 72 K € |
| Liabilities | 243 K € | 822 K € | 1.16 M € | 1.59 M € |
| Non-current liabilities | 25 € | 25 € | 25 € | 25 € |
| Current liabilities | 90 K € | 135 K € | 245 K € | 164 K € |
| Short-term financial assistance | — | — | — | 1.43 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,428 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
42 registered activities
člen predstavenstva
Address Blhovce 20, 98032 Blhovce, Slovenská republika
predseda predstavenstva
Address Blhovce 20, 98032 Blhovce, Slovenská republika
predseda predstavenstva
Address Blhovce 20, 98032 Blhovce, Slovenská republika
Address Blhovce 20, 98032 Blhovce, Slovenská republika
Address Partizánska cesta 6626/3, 97401 Banská Bystrica, Slovenská republika
Address Ulica Imre Madácha 2029/4, 92901 Dunajská Streda, Slovenská republika
Address Ulica Arm. Gen. L. Svobodu 2855/7, 98401 Lučenec, Slovenská republika
Address Záhradnícka 6496/19E, 92901 Dunajská Streda, Slovenská republika
Address Blhovce 20, 98032 Blhovce, Slovenská republika
Address Blhovce 20, 98032 Blhovce, Slovenská republika
Registered in Business Register
4 entries from the business register
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