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Company data from Slovak public registers
Company financial profile・Company ID 48262692・Jesenského 82, 94301 Štúrovo・Founded 2015
Turnover 2020
18 K €
−99 %Profit 2020
−3,157 €
−29 %Assets
37 K €
+3.9 %Equity
−5,355 €
−144 %Debt ratio
114.4 %
+8.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.9 %
−18 ppProfit / revenue
ROA
-8.5 %
−1.7 ppReturn on assets
ROE
59.0 %
−52 ppReturn on equity
Current ratio
1.92
+58 %Current assets / current liabilities
Earnings before tax
−3,157 €
−29 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
18 K €
+461 %Current assets − current liabilities
Revenue CAGR
512.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 1.19 M € | 0 € |
| Value added | −789 € | 49 € | 5,136 € | −3,135 € |
| Operating revenue | 0 € | 55 € | 1.19 M € | 18 K € |
| Profit after tax | −1,864 € | −81 € | −2,439 € | −3,157 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Current income tax | 960 € | 0 € | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 5,528 € | 4,863 € | 36 K € | 37 K € |
| Non-current assets | 0 € | 0 € | 18 K € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 18 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,528 € | 4,863 € | 18 K € | 37 K € |
| Inventory | 0 € | 0 € | 3,093 € | 3,093 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 € | 18 € | 11 K € | 29 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 5,514 € | 4,845 € | 4,076 € | 5,435 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 5,528 € | 4,863 € | 36 K € | 37 K € |
| Equity | 322 € | 241 € | −2,199 € | −5,355 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −2,814 € | −4,678 € | −4,760 € | −7,198 € |
| Profit/loss for the accounting period after tax | −1,864 € | −81 € | −2,439 € | −3,157 € |
| Liabilities | 5,206 € | 4,622 € | 38 K € | 42 K € |
| Non-current liabilities | 0 € | 0 € | 23 K € | 23 K € |
| Current liabilities | 5,206 € | 4,618 € | 15 K € | 19 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 4 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
21 registered activities
Address Námestí Svobody 73, 69681 Bzenec, Česká republika
Address Botond utca 10, 2600 Vác, Maďarsko
Address Kaán út 5/A, 2500 Esztergom, Maďarsko
Address Topoľčianska 4085/82, 92101 Banka, Slovenská republika
Address Topoľčianska 4085/82, 92101 Banka, Slovenská republika
Address Příkop 838/6, 60200 Brno - Zábrdovice, Česká republika
Address Botond utca 10, 2600 Vác, Maďarsko
Address Kaán út 5/A, 2500 Esztergom, Maďarsko
Address Topoľčianska 4085/82, 92101 Banka, Slovenská republika
Address Topoľčianska 4085/82, 92101 Banka, Slovenská republika
Registered in Business Register
1 entry from the business register
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