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Company data from Slovak public registers
Company financial profile・Company ID 50098756・Hlavná 326, 929 01 Dunajská Streda・Founded 2016
Turnover 2020
210 K €
−89 %Profit 2020
25 K €
+735 %Net profit after taxAssets
885 K €
+31 %Total assets, stated excl. VATEquity
46 K €
+120 %Assets less external liabilitiesDebt ratio
94.8 %
−2.1 ppLiabilities / total assetsGross margin
27.7 %
+27 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
12.0 %
+12 ppProfit / revenue
Profit margin
12.0 %
+12 ppProfit / sales
ROA
2.9 %
+2.4 ppReturn on assets
ROE
54.6 %
+40 ppReturn on equity
Return on costs
13.7 %
+14 ppProfit / (revenue − profit)
Added value to revenue
27.7 %
+27 ppAdded value / revenue
Earnings before tax
57 K €
+776 %Profit + income tax
Effective tax
55.3 %
+2.2 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 148 K € | 122 K € | 1.95 M € | 210 K € |
| Value added | 4,663 € | 12 K € | 20 K € | 58 K € |
| Operating revenue | 148 K € | 122 K € | 1.95 M € | 210 K € |
| Profit after tax | 3,681 € | 10 K € | 3,033 € | 25 K € |
| Income tax | 960 € | 1,986 € | 3,434 € | 31 K € |
| Current income tax | — | — | 3,434 € | 31 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 13 K € | 1,450 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 123 K € | 147 K € | 675 K € | 885 K € |
| 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 | 123 K € | 147 K € | 675 K € | 885 K € |
| Inventory | 0 € | 0 € | 45 K € | 45 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 123 K € | 146 K € | 396 K € | 549 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 661 € | 483 € | 234 K € | 291 K € |
| Accruals and deferrals | — | — | 0 € | 6 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 123 K € | 147 K € | 675 K € | 885 K € |
| Equity | 8,045 € | 18 K € | 21 K € | 46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | −636 € | 3,045 € | 13 K € | 16 K € |
| Profit/loss for the accounting period after tax | 3,681 € | 10 K € | 3,033 € | 25 K € |
| Liabilities | 115 K € | 129 K € | 654 K € | 838 K € |
| Non-current liabilities | 0 € | 0 € | 53 € | 58 € |
| Current liabilities | 114 K € | 127 K € | 652 K € | 837 K € |
| Short-term financial assistance | — | — | 1,500 € | 1,500 € |
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
5 registered activities
Address Reca 281, 92526 Reca, Slovenská republika
Address Ulica Svätej Alžbety 5772/19, 92901 Dunajská Streda, Slovenská republika
Address House of Francis, Ile Du Port 303, 673310 Mahe, Seychelská republika
Address Reca 281, 92526 Reca, Slovenská republika
Address Ulica Svätej Alžbety 5772/19, 92901 Dunajská Streda, Slovenská republika
1 change in the register
Registered in Business Register
1 entry from the business register
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