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Company data from Slovak public registers
Company financial profile・Company ID 50545655・Štefánikova 714/52, 90541 Senica・Founded 2016
Turnover 2020
258 K €
+187 %Profit 2020
−405 €
−133 %Assets
92 K €
+243 %Equity
26 K €
+14 %Debt ratio
71.9 %
+57 ppGross margin
0.9 %
−9.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−1.5 ppProfit / revenue
ROA
-0.4 %
−5.0 ppReturn on assets
ROE
-1.6 %
−7.0 ppReturn on equity
Current ratio
1.36
−82 %Current assets / current liabilities
Earnings before tax
181 €
−93 %Profit + income tax
Effective tax
323.8 %
+272 ppIncome tax / earnings before tax
Net working capital
24 K €
+17 %Current assets − current liabilities
Revenue CAGR
175.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 4,650 € | 89 K € | 258 K € |
| Value added | 5,599 € | 1,344 € | 9,363 € | 2,244 € |
| Operating revenue | 12 K € | 4,650 € | 90 K € | 258 K € |
| Profit after tax | 2,057 € | −2,573 € | 1,241 € | −405 € |
| Income tax | 960 € | 0 € | 1,307 € | 586 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 32 K € | 17 K € | 27 K € | 92 K € |
| Non-current assets | 6,329 € | 9,696 € | 3,083 € | 1,761 € |
| Property, plant and equipment | 6,329 € | 9,696 € | 3,083 € | 1,761 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 7,373 € | 24 K € | 91 K € |
| Inventory | 0 € | 0 € | 0 € | 32 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 50 € | 18 K € | 46 K € |
| Financial accounts | 26 K € | 7,323 € | 6,133 € | 12 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 17 K € | 27 K € | 92 K € |
| Equity | 27 K € | 13 K € | 23 K € | 26 K € |
| Share capital | 25 K € | 13 K € | 21 K € | 25 K € |
| Profit/loss of previous years | 0 € | 1,955 € | 0 € | 1,179 € |
| Profit/loss for the accounting period after tax | 2,057 € | −2,573 € | 1,241 € | −405 € |
| Liabilities | 4,809 € | 4,517 € | 4,099 € | 66 K € |
| Non-current liabilities | 3,677 € | 2,600 € | 986 € | 0 € |
| Current liabilities | 1,132 € | 1,917 € | 3,113 € | 66 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
16 registered activities
Address Leśna 43, 05091 Zabki, Poľská republika
Address Mnešická ulica 1717/46, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Na Kopci 321, 68765 Strání, Česká republika
Address Prietrž 355, 90611 Prietrž, Slovenská republika
Address Leśna 43, 05091 Zabki, Poľská republika
Address Mnešická ulica 1717/46, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Na Kopci 321, 68765 Strání, Česká republika
Address Prietrž 355, 90611 Prietrž, Slovenská republika
Registered in Business Register
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