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Company data from Slovak public registers
Company financial profile・Company ID 50927124・Jesenského 82, 94301 Štúrovo・Founded 2017
Turnover 2020
818 K €
Profit 2020
790 €
+39,600 %Assets
1.14 M €
+18,874 %Equity
6,783 €
+13 %Debt ratio
99.4 %
+99 ppGross margin
0.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
Profit / revenue
ROA
0.1 %
+0.1 ppReturn on assets
ROE
11.6 %
+12 ppReturn on equity
Current ratio
1.01
Current assets / current liabilities
Earnings before tax
1,000 €
+50,100 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
6,797 €
+13 %Current assets − current liabilities
Revenue CAGR
12,078.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,720 € | 0 € | 0 € | 818 K € |
| Value added | 5,649 € | −4 € | −2 € | 1,000 € |
| Operating revenue | 6,720 € | 117 € | 0 € | 818 K € |
| Profit after tax | 3,161 € | −2,165 € | −2 € | 790 € |
| Income tax | 840 € | 0 € | 0 € | 210 € |
| Current income tax | 840 € | 0 € | 0 € | 210 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 11 K € | 6,009 € | 6,007 € | 1.14 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 | 11 K € | 6,009 € | 6,007 € | 1.14 M € |
| Inventory | 0 € | 0 € | 0 € | 123 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 1.01 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 6,009 € | 6,007 € | 6,003 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 6,009 € | 6,007 € | 1.14 M € |
| Equity | 8,161 € | 5,995 € | 5,993 € | 6,783 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 3,160 € | 995 € | 993 € |
| Profit/loss for the accounting period after tax | 3,161 € | −2,165 € | −2 € | 790 € |
| Liabilities | 2,655 € | 14 € | 14 € | 1.13 M € |
| Non-current liabilities | 3 € | 14 € | 14 € | 14 € |
| Current liabilities | 2,652 € | 0 € | 0 € | 1.13 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Lyukóbányatelep 4/9, 3532 Miskolc, Maďarsko
Address Kossuth Lajos utca 118, 1214 Budapest, Maďarsko
Address Bronisława Reszki 16, 05-555 Tarczyn, Poľská republika
Address Šarišský Štiavnik 30, 09042 Šarišský Štiavnik, Slovenská republika
Address Lyukóbányatelep 4/9, 3532 Miskolc, Maďarsko
Address Kossuth Lajos utca 118, 1214 Budapest, Maďarsko
Address Jesenského 82/58, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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