Company data from Slovak public registers
Company financial profile・Company ID 50874667・Bratislavská cesta 806, 926 01 Sereď・Founded 2017
Turnover 2020
12 K €
−13 %Profit 2020
−790 €
+86 %Assets
4,210 €
+93 %Equity
4,210 €
+93 %Debt ratio
0.0 %
−0.1 ppGross margin
-6.8 %
+54 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.8 %
+35 ppProfit / revenue
ROA
-18.8 %
+233 ppReturn on assets
ROE
-18.8 %
+234 ppReturn on equity
Earnings before tax
−790 €
+86 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4,210 €
+93 %Current assets − current liabilities
Revenue CAGR
-23.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 39 K € | 12 K € | 12 K € |
| Value added | 2,134 € | 2,616 € | −7,052 € | −790 € |
| Operating revenue | 26 K € | 40 K € | 13 K € | 12 K € |
| Profit after tax | 2,250 € | 449 € | −5,514 € | −790 € |
| Income tax | 598 € | 607 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 7,848 € | 8,489 € | 2,186 € | 4,210 € |
| 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 | 7,848 € | 8,489 € | 2,186 € | 4,210 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 639 € | 0 € |
| Current receivables | 1,612 € | 511 € | 912 € | 0 € |
| Financial accounts | 6,236 € | 7,978 € | 635 € | 4,210 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 7,848 € | 8,489 € | 2,186 € | 4,210 € |
| Equity | 7,250 € | 7,699 € | 2,185 € | 4,210 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,250 € | 2,699 € | 0 € |
| Profit/loss for the accounting period after tax | 2,250 € | 449 € | −5,514 € | −790 € |
| Liabilities | 598 € | 790 € | 1 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 598 € | 790 € | 1 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Slanská Huta 68, 04417 Slanec, Slovenská republika
Address Námestie republiky 1991/8, 98401 Lučenec, Slovenská republika
Address Ulica L. Mocsáryho 2975/24A, 98401 Lučenec, Slovenská republika
Address Slanská Huta 68, 04417 Slanec, Slovenská republika
Address Ulica L. Mocsáryho 2975/24A, 98401 Lučenec, Slovenská republika
Address Námestie republiky 1991/8, 98401 Lučenec, Slovenská republika
Registered in Business Register
2 entries from the business register
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