Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50639293・Senecká 27, 93101 Šamorín・Founded 2017
Turnover 2019
756 K €
+67 %Profit 2019
19 K €
+223 %Assets
457 K €
+1.9 %Equity
6,232 €
+147 %Debt ratio
98.6 %
−4.3 ppGross margin
36.8 %
−7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+6.1 ppProfit / revenue
ROA
4.2 %
+7.8 ppReturn on assets
ROE
311.3 %
+191 ppReturn on equity
Current ratio
1.18
+54 %Current assets / current liabilities
Earnings before tax
22 K €
+242 %Profit + income tax
Effective tax
13.6 %
+14 ppIncome tax / earnings before tax
Net working capital
36 K €
+166 %Current assets − current liabilities
Revenue CAGR
106.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 344 K € | 712 K € |
| Value added | 17 K € | 151 K € | 262 K € |
| Operating revenue | 109 K € | 453 K € | 756 K € |
| Profit after tax | −2,339 € | −16 K € | 19 K € |
| Income tax | 960 € | 0 € | 3,060 € |
| Current income tax | — | — | 3,060 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total assets | 184 K € | 448 K € | 457 K € |
| Non-current assets | 164 K € | 272 K € | 217 K € |
| Property, plant and equipment | 55 K € | 56 K € | 45 K € |
| Non-current intangible assets | 109 K € | 215 K € | 172 K € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 177 K € | 240 K € |
| Inventory | 0 € | 67 K € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 91 K € | 194 K € |
| Current financial assets | — | — | 0 € |
| Financial accounts | 20 K € | 19 K € | 20 K € |
| Accruals and deferrals | — | — | 0 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total equity and liabilities | 184 K € | 448 K € | 457 K € |
| Equity | 2,661 € | −13 K € | 6,232 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € |
| Profit/loss of previous years | 0 € | −2,339 € | −18 K € |
| Profit/loss for the accounting period after tax | −2,339 € | −16 K € | 19 K € |
| Liabilities | 181 K € | 462 K € | 451 K € |
| Non-current liabilities | 58 € | 655 € | 1,456 € |
| Current liabilities | 1,526 € | 231 K € | 204 K € |
| Short-term financial assistance | — | — | 230 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 16 K € |
| Accruals and deferrals | — | — | 0 € |
Tax liability trend
7 registered activities
Address Albert-Einstein-Ring 15, 14532 Kleinmachnow, Nemecká spolková republika
Address Hettenbergring 26, 74889 Sinsheim, Nemecká spolková republika
Address Pekárska 11, 91701 Trnava, Slovenská republika
Address Albert-Einstein-Ring 15, 14532 Kleinmachnow, Nemecká spolková republika
Address Albert-Einstein-Ring 15, 14532 Kleinmachnow, Nemecká spolková republika
Address Hettenbergring 26, 74889 Sinsheim, Nemecká spolková republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.
