Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50669087・Mliečany 80, 929 01 Dunajská Streda・Founded 2017
Turnover 2020
580 K €
−45 %Profit 2020
2,051 €
+109 %Assets
90 K €
−48 %Equity
−74 K €
+2.7 %Debt ratio
182.5 %
+39 ppGross margin
13.5 %
+8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+2.6 ppProfit / revenue
ROA
2.3 %
+16 ppReturn on assets
ROE
-2.8 %
−34 ppReturn on equity
Current ratio
4.23
+547 %Current assets / current liabilities
Earnings before tax
2,051 €
+109 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
69 K €
+174 %Current assets − current liabilities
Revenue CAGR
161.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 983 K € | 1.04 M € | 577 K € |
| Value added | 7,166 € | 42 K € | 54 K € | 78 K € |
| Operating revenue | 32 K € | 983 K € | 1.05 M € | 580 K € |
| Profit after tax | −41 K € | −16 K € | −24 K € | 2,051 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 14 K € | 195 K € | 175 K € | 90 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 | 14 K € | 195 K € | 175 K € | 90 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,112 € | 109 K € | 149 K € | 87 K € |
| Financial accounts | 7,358 € | 87 K € | 26 K € | 2,648 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 195 K € | 175 K € | 90 K € |
| Equity | −36 K € | −53 K € | −76 K € | −74 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −41 K € | −58 K € | −81 K € |
| Profit/loss for the accounting period after tax | −41 K € | −16 K € | −24 K € | 2,051 € |
| Liabilities | 51 K € | 248 K € | 251 K € | 164 K € |
| Non-current liabilities | 186 € | 408 € | 703 € | 1,010 € |
| Current liabilities | 8,204 € | 258 K € | 268 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,662 € | 1,094 € | 1,616 € |
Tax liability trend
5 registered activities
Address Schuhbauerstraße 5, 84166 Adlkofen, Nemecká spolková republika
Address Schuhbauerstraße 5, 84166 Adlkofen, Nemecká spolková republika
Address Ziegelbreite 2, 84166 Adlkofen, Nemecká spolková republika
Registered in Business Register
Contact us and get platform access. No commitment.
