Company data from Slovak public registers
Company financial profile・Company ID 50927604・Ernestova bašta 2, 94002 Nové Zámky・Founded 2017
Turnover 2020
17.49 M €
+0.5 %Profit 2020
−14 K €
−123 %Assets
598 K €
+7.1 %Equity
115 K €
−11 %Debt ratio
80.8 %
+3.8 ppGross margin
0.0 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−0.4 ppProfit / revenue
ROA
-2.3 %
−13 ppReturn on assets
ROE
-12.0 %
−58 ppReturn on equity
Current ratio
1.24
−4.7 %Current assets / current liabilities
Earnings before tax
−14 K €
−123 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
115 K €
−11 %Current assets − current liabilities
Revenue CAGR
119.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.65 M € | 12.71 M € | 17.4 M € | 17.49 M € |
| Value added | 14 K € | 70 K € | 72 K € | 3,873 € |
| Operating revenue | 1.65 M € | 12.71 M € | 17.4 M € | 17.49 M € |
| Profit after tax | 9,612 € | 54 K € | 60 K € | −14 K € |
| Income tax | 2,646 € | 12 K € | 0 € | 0 € |
| Current income tax | 2,646 € | 12 K € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 289 K € | 557 K € | 558 K € | 598 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 | 289 K € | 557 K € | 558 K € | 598 K € |
| Inventory | 1,240 € | 0 € | 2,060 € | 9,536 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 287 K € | 550 K € | 136 K € | 582 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,323 € | 7,035 € | 420 K € | 5,866 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 289 K € | 557 K € | 558 K € | 598 K € |
| Equity | 15 K € | 69 K € | 129 K € | 115 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 9,112 € | 64 K € | 123 K € |
| Profit/loss for the accounting period after tax | 9,612 € | 54 K € | 60 K € | −14 K € |
| Liabilities | 275 K € | 488 K € | 429 K € | 483 K € |
| Non-current liabilities | 2 € | 11 € | 21 € | 30 € |
| Current liabilities | 275 K € | 488 K € | 429 K € | 483 K € |
| 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 € | 25 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Športová 969/11, 94301 Štúrovo, Slovenská republika
Address Pri Kamennom Moste 50/3, 99128 Vinica, Slovenská republika
Address Športová 969/11, 94301 Štúrovo, Slovenská republika
Address Pri Kamennom Moste 50/3, 99128 Vinica, Slovenská republika
Registered in Business Register
3 entries from the business register
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