Company data from Slovak public registers
Company financial profile・Company ID 50652109・Dlhá 9, 90028 Ivanka pri Dunaji・Founded 2016
Turnover 2020
14 K €
−93 %Profit 2020
−5,676 €
−153 %Assets
51 K €
+77 %Equity
12 K €
−33 %Debt ratio
77.0 %
+38 ppGross margin
73.0 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-41.8 %
−47 ppProfit / revenue
ROA
-11.1 %
−48 ppReturn on assets
ROE
-48.4 %
−110 ppReturn on equity
Current ratio
1.19
−40 %Current assets / current liabilities
Earnings before tax
−5,676 €
−141 %Profit + income tax
Effective tax
-0.0 %
−24 ppIncome tax / earnings before tax
Net working capital
7,434 €
−25 %Current assets − current liabilities
Revenue CAGR
-33.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 194 K € | 189 K € | 13 K € |
| Value added | 29 K € | 99 K € | 92 K € | 9,149 € |
| Operating revenue | 42 K € | 199 K € | 206 K € | 14 K € |
| Profit after tax | 21 K € | 1,242 € | 11 K € | −5,676 € |
| Income tax | 5,591 € | 4,920 € | 3,289 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 72 K € | 47 K € | 29 K € | 51 K € |
| Non-current assets | 14 K € | 15 K € | 8,729 € | 5,284 € |
| Property, plant and equipment | 12 K € | 13 K € | 8,729 € | 5,284 € |
| Non-current intangible assets | 2,243 € | 2,243 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 32 K € | 20 K € | 46 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 11 K € | 9,435 € | 12 K € |
| Financial accounts | 28 K € | 21 K € | 11 K € | 34 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 47 K € | 29 K € | 51 K € |
| Equity | 26 K € | 6,742 € | 17 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 1,242 € | 12 K € |
| Profit/loss for the accounting period after tax | 21 K € | 1,242 € | 11 K € | −5,676 € |
| Liabilities | 46 K € | 40 K € | 11 K € | 39 K € |
| Non-current liabilities | 0 € | 516 € | 195 € | 892 € |
| Current liabilities | 46 K € | 39 K € | 10 K € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 955 € | 0 € |
Tax liability trend
6 registered activities
Address Staničná 336/21, 91105 Trenčín, Slovenská republika
Address Cintorínska 1462/7, 90028 Ivanka pri Dunaji, Slovenská republika
Address Záhradnícka 677/53, 01901 Ilava, Slovenská republika
Address Dlhá 2604/9A, 90028 Ivanka pri Dunaji, Slovenská republika
Address Záhradnícka 151, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Dlhá 9, 90028 Ivanka pri Dunaji, Slovenská republika
Address Cintorínska 7, 90028 Ivanka pri Dunaji, Slovenská republika
Address Cintorínska 1462/7, 90028 Ivanka pri Dunaji, Slovenská republika
Address Záhradnícka 677/53, 01901 Ilava, Slovenská republika
Registered in Business Register
4 entries from the business register
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