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Company data from Slovak public registers
Company financial profile・Company ID 50637355・Horné Trhovište 232, 92066 Horné Trhovište・Founded 2017
Turnover 2020
99 K €
+167 %Profit 2020
19 K €
+283 %Assets
33 K €
+25 %Equity
−3,815 €
+83 %Debt ratio
111.7 %
−75 ppGross margin
21.1 %
+38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.0 %
+47 ppProfit / revenue
ROA
57.8 %
+97 ppReturn on assets
ROE
-493.7 %
−539 ppReturn on equity
Current ratio
0.90
+67 %Current assets / current liabilities
Earnings before tax
21 K €
+303 %Profit + income tax
Effective tax
10.0 %
+10 ppIncome tax / earnings before tax
Net working capital
−3,815 €
+83 %Current assets − current liabilities
Revenue CAGR
77.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 54 K € | 36 K € | 99 K € |
| Value added | −10 K € | 8,317 € | −6,276 € | 21 K € |
| Operating revenue | 18 K € | 54 K € | 37 K € | 99 K € |
| Profit after tax | −17 K € | −791 € | −10 K € | 19 K € |
| Income tax | 0 € | 0 € | 0 € | 2,104 € |
| Current income tax | 0 € | 0 € | 0 € | 2,104 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 5,003 € | 25 K € | 26 K € | 33 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 | 5,003 € | 24 K € | 26 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 101 € | 3,971 € | 241 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,902 € | 20 K € | 26 K € | 33 K € |
| Accruals and deferrals | 0 € | 154 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 5,003 € | 25 K € | 26 K € | 33 K € |
| Equity | −12 K € | −12 K € | −23 K € | −3,815 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −17 K € | −17 K € | −28 K € |
| Profit/loss for the accounting period after tax | −17 K € | −791 € | −10 K € | 19 K € |
| Liabilities | 17 K € | 37 K € | 49 K € | 36 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 37 K € | 49 K € | 36 K € |
| Short-term financial assistance | 0 € | 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 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Horné Trhovište 232, 92066 Horné Trhovište, Slovenská republika
Address Za Poštou 1187/2B, 92001 Hlohovec, Slovenská republika
Address Horné Trhovište 232, 92066 Horné Trhovište, Slovenská republika
Address Za Poštou 1187/2B, 92001 Hlohovec, Slovenská republika
Address Za Poštou 1187/2B, 92001 Hlohovec, Slovenská republika
Registered in Business Register
1 entry from the business register
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