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Company data from Slovak public registers
Company financial profile・Company ID 50728121・Kvetná 1236/39, 93401 Levice・Founded 2017
Turnover 2020
3.74 M €
Profit 2020
−96 K €
−268 %Assets
3.21 M €
+367 %Equity
−552 K €
−21 %Debt ratio
117.2 %
−49 ppGross margin
-2.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.6 %
Profit / revenue
ROA
-3.0 %
+0.8 ppReturn on assets
ROE
17.4 %
+12 ppReturn on equity
Current ratio
1.00
+65 %Current assets / current liabilities
Earnings before tax
−96 K €
−268 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
7,787 €
+102 %Current assets − current liabilities
Revenue CAGR
236.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 1.11 M € | 0 € | 3.74 M € |
| Value added | −238 € | −435 K € | −25 K € | −87 K € |
| Operating revenue | 0 € | 1.11 M € | 0 € | 3.74 M € |
| Profit after tax | −238 € | −435 K € | −26 K € | −96 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 4,992 € | 775 K € | 688 K € | 3.21 M € |
| 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 | 4,992 € | 775 K € | 688 K € | 3.21 M € |
| Inventory | 0 € | 0 € | 193 K € | 2.41 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 101 € | 686 K € | 384 K € | 451 K € |
| Financial accounts | 4,891 € | 90 K € | 110 K € | 348 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 4,992 € | 775 K € | 688 K € | 3.21 M € |
| Equity | 4,762 € | −430 K € | −456 K € | −552 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −238 € | −435 K € | −461 K € |
| Profit/loss for the accounting period after tax | −238 € | −435 K € | −26 K € | −96 K € |
| Liabilities | 230 € | 1.21 M € | 1.14 M € | 3.76 M € |
| Non-current liabilities | 0 € | 120 € | 0 € | 546 K € |
| Current liabilities | 230 € | 1.19 M € | 1.13 M € | 3.2 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 14 K € | 14 K € | 14 K € |
| Provisions | 0 € | 150 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address House Estate 217 "Suhata Reka" 8th floor, app. 34., 1000 Sofia, Bulharská republika
Address Žerotínovo náměstí 6/445, 75002 Přerov, Česká republika
Address Švábska 39, 08005 Prešov, Slovenská republika
Address House Estate 217 "Suhata Reka" 8th floor, app. 34., 1000 Sofia, Bulharská republika
Address Švábska 39, 08005 Prešov, Slovenská republika
Address Berčíkov 101, 75106 Majetín, Česká republika
Registered in Business Register
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