Company data from Slovak public registers
Company financial profile・Company ID 48322601・Salka 384, 94361 Salka・Founded 2015
Turnover 2020
68 K €
−97 %Profit 2020
−21 K €
−542 %Assets
9,095 €
−71 %Equity
6,787 €
−75 %Debt ratio
25.4 %
+13 ppGross margin
-26.9 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-30.4 %
−31 ppProfit / revenue
ROA
-228.6 %
−243 ppReturn on assets
ROE
-306.3 %
−323 ppReturn on equity
Current ratio
-0.03
−100 %Current assets / current liabilities
Earnings before tax
−21 K €
−450 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
359 K €
+1,200 %Current assets − current liabilities
Revenue CAGR
90.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.5 M € | 3.12 M € | 2.52 M € | 68 K € |
| Value added | 13 K € | 12 K € | 13 K € | −18 K € |
| Operating revenue | 4.5 M € | 3.12 M € | 2.52 M € | 68 K € |
| Profit after tax | 8,236 € | 7,491 € | 4,699 € | −21 K € |
| Income tax | 2,880 € | 2,008 € | 1,247 € | 0 € |
| Current income tax | 2,880 € | 2,008 € | 1,247 € | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 1.27 M € | 1.27 M € | 32 K € | 9,095 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.27 M € | 1.27 M € | 32 K € | 9,095 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 172 K € | 282 K € | 2,473 € | 8,747 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 1.1 M € | 985 K € | 29 K € | 348 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 1.27 M € | 1.27 M € | 32 K € | 9,095 € |
| Equity | 15 K € | 23 K € | 28 K € | 6,787 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | 2,149 € | 10 K € | 18 K € | 23 K € |
| Profit/loss for the accounting period after tax | 8,236 € | 7,491 € | 4,699 € | −21 K € |
| Liabilities | 1.25 M € | 1.24 M € | 3,973 € | 2,308 € |
| Non-current liabilities | 1 € | 7 € | 36 € | 352 K € |
| Current liabilities | 1.25 M € | 1.24 M € | 3,937 € | −350 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
12 registered activities
Address Námestí Svobody 73, 69681 Bzenec, Česká republika
Address Varsa utca 7.1a., 6500 Baja, Maďarsko
Address Příkop 838/6, 60200 Brno - Zábrdovice, Česká republika
Address Varsa utca 7.1a., 6500 Baja, Maďarsko
Registered in Business Register
7 entries from the business register
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