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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 %Assets
885 K €
+31 %Equity
46 K €
+120 %Debt ratio
94.8 %
−2.1 ppGross margin
27.7 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.0 %
+12 ppProfit / revenue
ROA
2.9 %
+2.4 ppReturn on assets
ROE
54.6 %
+40 ppReturn on equity
Current ratio
1.06
+2.2 %Current assets / current liabilities
Earnings before tax
57 K €
+776 %Profit + income tax
Effective tax
55.3 %
+2.2 ppIncome tax / earnings before tax
Net working capital
48 K €
+112 %Current assets − current liabilities
Revenue CAGR
441.9 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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
Registered in Business Register
1 entry from the business register
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