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Company data from Slovak public registers
Company financial profile・Company ID 50532553・Vinohradská 199/51, 93101 Šamorín・Founded 2016
Turnover 2020
113 K €
−35 %Profit 2020
801 €
+101 %Assets
75 K €
+64 %Equity
−188 K €
+0.4 %Debt ratio
350.3 %
−163 ppGross margin
21.5 %
+43 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+33 ppProfit / revenue
ROA
1.1 %
+124 ppReturn on assets
ROE
-0.4 %
−30 ppReturn on equity
Current ratio
0.45
+48 %Current assets / current liabilities
Earnings before tax
801 €
+101 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−93 K €
+12 %Current assets − current liabilities
Revenue CAGR
47.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 157 K € | 208 K € | 170 K € | 98 K € |
| Value added | −53 K € | −59 K € | −37 K € | 21 K € |
| Operating revenue | 159 K € | 216 K € | 172 K € | 113 K € |
| Profit after tax | −65 K € | −71 K € | −56 K € | 801 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 20 K € | 37 K € | 46 K € | 75 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 | 20 K € | 37 K € | 46 K € | 75 K € |
| Inventory | 9,970 € | 16 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,466 € | 13 K € | 33 K € | 66 K € |
| Financial accounts | 111 € | 8,226 € | 13 K € | 8,938 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 37 K € | 46 K € | 75 K € |
| Equity | −62 K € | −133 K € | −189 K € | −188 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,281 € | −67 K € | −138 K € | −194 K € |
| Profit/loss for the accounting period after tax | −65 K € | −71 K € | −56 K € | 801 € |
| Liabilities | 82 K € | 170 K € | 235 K € | 263 K € |
| Non-current liabilities | 6,323 € | 7,204 € | 9,244 € | 886 € |
| Current liabilities | 56 K € | 133 K € | 151 K € | 168 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Vinohradská 199/51, 93101 Šamorín, Slovenská republika
Address Vinohradská 199/51, 93101 Šamorín, Slovenská republika
Address Vinohradská 199/51, 93101 Šamorín, Slovenská republika
Address Vinohradská 199/51, 93101 Šamorín, Slovenská republika
Registered in Business Register
2 entries from the business register
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