Company data from Slovak public registers
Company financial profile・Company ID 50806602・Hlavná 22, 943 01 Štúrovo・Founded 2017
Turnover 2020
287 K €
−24 %Profit 2020
3,838 €
+119 %Assets
816 K €
+46 %Equity
−8,435 €
+31 %Debt ratio
101.0 %
−1.2 ppGross margin
2.0 %
+7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+6.8 ppProfit / revenue
ROA
0.5 %
+4.2 ppReturn on assets
ROE
-45.5 %
−214 ppReturn on equity
Current ratio
1.03
−0.5 %Current assets / current liabilities
Earnings before tax
4,858 €
+124 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
21 K €
+23 %Current assets − current liabilities
Revenue CAGR
-13.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 384 K € | 0 € | 380 K € | 287 K € |
| Value added | 14 K € | 0 € | −21 K € | 5,691 € |
| Operating revenue | 373 K € | 0 € | 380 K € | 287 K € |
| Profit after tax | 3,364 € | 0 € | −21 K € | 3,838 € |
| Income tax | 895 € | 0 € | 0 € | 1,020 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 150 K € | 150 K € | 559 K € | 816 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 | 150 K € | 150 K € | 559 K € | 816 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,037 € | 6,037 € | 35 K € | 323 K € |
| Financial accounts | 144 K € | 144 K € | 524 K € | 493 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 150 K € | 150 K € | 559 K € | 816 K € |
| Equity | 8,364 € | 8,364 € | −12 K € | −8,435 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,364 € | 3,364 € | −17 K € |
| Profit/loss for the accounting period after tax | 3,364 € | 0 € | −21 K € | 3,838 € |
| Liabilities | 142 K € | 142 K € | 571 K € | 824 K € |
| Non-current liabilities | 0 € | 0 € | 29 K € | 29 K € |
| Current liabilities | 142 K € | 142 K € | 542 K € | 795 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Török Flóris utca 62-64, 1203 Budapešť 20, Maďarsko
Address 67. Major 2813, 5800 Mezőkovácsháza, Maďarsko
Address Deák Ferenc út 55, 2522 Dág, Maďarsko
Address Maurerova 20, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Cesta Mládeže 40, 90101 Malacky, Slovenská republika
Address Török Flóris utca 62-64, 1203 Budapešť 20, Maďarsko
Address 67. Major 2813, 5800 Mezőkovácsháza, Maďarsko
Address Deák Ferenc út 55, 2522 Dág, Maďarsko
Address Dessewffy utca 16, 1066 Budapešť, Maďarsko
Address Deák Ferenc út 55, 2522 Dág, Maďarsko
Address Maurerova 20, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Cesta Mládeže 40, 90101 Malacky, Slovenská republika
Registered in Business Register
3 entries from the business register
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