Company data from Slovak public registers
Company financial profile・Company ID 50934082・Košúty 225, 92509 Košúty・Founded 2017
Turnover 2020
104 K €
+229 %Profit 2020
91 €
−98 %Assets
41 K €
+60 %Equity
4,189 €
+2.2 %Debt ratio
89.9 %
+5.7 ppGross margin
5.8 %
−39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−17 ppProfit / revenue
ROA
0.2 %
−20 ppReturn on assets
ROE
2.2 %
−128 ppReturn on equity
Current ratio
0.78
+28 %Current assets / current liabilities
Earnings before tax
91 €
−99 %Profit + income tax
Effective tax
0.0 %
−12 ppIncome tax / earnings before tax
Net working capital
−8,151 €
+2.6 %Current assets − current liabilities
Revenue CAGR
198.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,943 € | 14 K € | 32 K € | 104 K € |
| Value added | 703 € | −89 € | 14 K € | 6,061 € |
| Operating revenue | 3,943 € | 14 K € | 32 K € | 104 K € |
| Profit after tax | 44 € | −6,262 € | 5,316 € | 91 € |
| Income tax | 12 € | 0 € | 758 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 5,356 € | 3,382 € | 26 K € | 41 K € |
| Non-current assets | 0 € | 0 € | 13 K € | 12 K € |
| Property, plant and equipment | 0 € | 0 € | 13 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,356 € | 3,382 € | 13 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 800 € | 3,116 € | 5,212 € | 25 K € |
| Financial accounts | 4,556 € | 266 € | 7,872 € | 4,003 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 5,356 € | 3,382 € | 26 K € | 41 K € |
| Equity | 5,044 € | −1,218 € | 4,098 € | 4,189 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −6,262 € | −1,212 € |
| Profit/loss for the accounting period after tax | 44 € | −6,262 € | 5,316 € | 91 € |
| Liabilities | 312 € | 4,600 € | 22 K € | 37 K € |
| Non-current liabilities | 2 € | 2 € | 2 € | 2 € |
| Current liabilities | 290 € | 4,437 € | 21 K € | 37 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 20 € | 161 € | 333 € | 41 € |
Tax liability trend
30 registered activities
Address Heydukova 2148/23, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Töböréte 275, 92901 Kútniky, Slovenská republika
Address Heydukova 2148/23, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Košúty 225, 92509 Košúty, Slovenská republika
Address Töböréte 275, 92901 Kútniky, Slovenská republika
Address Karpatské námestie 7775/28, 83106 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
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