Company data from Slovak public registers
Company financial profile・Company ID 50986856・Michal na Ostrove 287, 93035 Michal na Ostrove・Founded 2017
Turnover 2020
30 K €
+13 %Profit 2020
641 €
+114 %Assets
8,989 €
+133 %Equity
1,097 €
+141 %Debt ratio
87.8 %
−0.4 ppGross margin
40.0 %
+49 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+19 ppProfit / revenue
ROA
7.1 %
+124 ppReturn on assets
ROE
58.4 %
+1,046 ppReturn on equity
Current ratio
1.14
+0.6 %Current assets / current liabilities
Earnings before tax
656 €
+115 %Profit + income tax
Effective tax
2.3 %
+2.3 ppIncome tax / earnings before tax
Net working capital
1,107 €
+143 %Current assets − current liabilities
Revenue CAGR
128.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,500 € | 34 K € | 26 K € | 30 K € |
| Value added | 472 € | 4,089 € | −2,262 € | 12 K € |
| Operating revenue | 2,500 € | 34 K € | 26 K € | 30 K € |
| Profit after tax | 370 € | −412 € | −4,502 € | 641 € |
| Income tax | 102 € | 0 € | 0 € | 15 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 5,472 € | 7,244 € | 3,858 € | 8,989 € |
| 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 | 5,472 € | 7,244 € | 3,858 € | 8,989 € |
| Inventory | 0 € | 1,720 € | 3,216 € | 605 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 470 € |
| Financial accounts | 5,472 € | 5,524 € | 642 € | 7,914 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 5,472 € | 7,244 € | 3,858 € | 8,989 € |
| Equity | 5,370 € | 4,958 € | 456 € | 1,097 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 370 € | −42 € | −4,544 € |
| Profit/loss for the accounting period after tax | 370 € | −412 € | −4,502 € | 641 € |
| Liabilities | 102 € | 2,286 € | 3,402 € | 7,892 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 102 € | 2,284 € | 3,402 € | 7,882 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 2 € | 0 € | 10 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Michal na Ostrove 287, 93035 Michal na Ostrove, Slovenská republika
Address Veľký Lég 42, 93037 Lehnice, Slovenská republika
Address Michal na Ostrove 287, 93035 Michal na Ostrove, Slovenská republika
Address Veľký Lég 42, 93037 Lehnice, Slovenská republika
Registered in Business Register
2 entries from the business register
BLG Special s. r. o.
Michal na Ostrove 287, 93035 Michal na Ostrove
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