Company data from Slovak public registers
Company financial profile・Company ID 50041231・Strekov 58, 941 37 Strekov・Founded 2015
Turnover 2019
20 K €
−59 %Profit 2019
1,273 €
−36 %Assets
9,128 €
+14 %Equity
7,105 €
+22 %Debt ratio
21.2 %
−5.8 ppGross margin
18.9 %
+6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.3 %
+2.3 ppProfit / revenue
ROA
13.9 %
−11 ppReturn on assets
ROE
17.9 %
−16 ppReturn on equity
Current ratio
4.70
+31 %Current assets / current liabilities
Earnings before tax
1,610 €
−34 %Profit + income tax
Effective tax
20.9 %
+1.4 ppIncome tax / earnings before tax
Net working capital
7,164 €
+28 %Current assets − current liabilities
Revenue CAGR
37.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,675 € | 1,000 € | 49 K € | 20 K € |
| Value added | 1,030 € | 103 € | 6,208 € | 3,788 € |
| Operating revenue | 7,675 € | 1,000 € | 49 K € | 20 K € |
| Profit after tax | −469 € | −667 € | 1,974 € | 1,273 € |
| Income tax | 480 € | 480 € | 480 € | 337 € |
| Current income tax | — | 480 € | 480 € | 337 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 5,957 € | 5,215 € | 7,982 € | 9,128 € |
| 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 | 5,957 € | 5,215 € | 7,732 € | 9,098 € |
| Inventory | 0 € | 151 € | 4,052 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 950 € | 950 € | 3,001 € | 3,003 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 5,007 € | 4,114 € | 679 € | 6,095 € |
| Accruals and deferrals | — | 0 € | 250 € | 30 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 5,957 € | 5,215 € | 7,982 € | 9,128 € |
| Equity | 4,525 € | 3,858 € | 5,832 € | 7,105 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −6 € | −475 € | −1,142 € | 832 € |
| Profit/loss for the accounting period after tax | −469 € | −667 € | 1,974 € | 1,273 € |
| Liabilities | 1,432 € | 1,357 € | 2,150 € | 1,934 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,432 € | 1,357 € | 2,150 € | 1,934 € |
| 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 € | 89 € |
Tax liability trend
40 registered activities
Address Strekov 201, 94137 Strekov, Slovenská republika
Address Strekov 201, 94137 Strekov, Slovenská republika
Address Kostolná 188/36, 93562 Pohronský Ruskov, Slovenská republika
Address Orechová 117/33, 94123 Andovce, Slovenská republika
Address Na Vyhliadke 8, 94301 Štúrovo, Slovenská republika
Address Smetanová 1611/9, 94301 Štúrovo, Slovenská republika
Address Strekov 201, 94137 Strekov, Slovenská republika
Address Strekov 201, 94137 Strekov, Slovenská republika
Address Kostolná 188/36, 93562 Pohronský Ruskov, Slovenská republika
Address Strekov 201, 94137 Strekov, Slovenská republika
Address Kostolná 188/36, 93562 Pohronský Ruskov, Slovenská republika
Address Orechová 117/33, 94123 Andovce, Slovenská republika
Address Na vyhliadke 8, 94301 Štúrovo, Slovenská republika
Registered in Business Register
5 entries from the business register
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