Company data from Slovak public registers
Company financial profile・Company ID 51000326・Štúrova 820/44E, 90301 Senec・Founded 2018
Turnover 2020
2,964 €
−90 %Profit 2020
742 €
−96 %Assets
30 K €
+3.0 %Equity
25 K €
+3.1 %Debt ratio
18.6 %
−0.1 ppGross margin
30.0 %
−54 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.0 %
−41 ppProfit / revenue
ROA
2.5 %
−63 ppReturn on assets
ROE
3.0 %
−77 ppReturn on equity
Current ratio
5.39
+0.5 %Current assets / current liabilities
Earnings before tax
859 €
−96 %Profit + income tax
Effective tax
13.6 %
−7.3 ppIncome tax / earnings before tax
Net working capital
25 K €
+3.1 %Current assets − current liabilities
Revenue CAGR
-89.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 28 K € | 2,939 € |
| Value added | −332 € | 23 K € | 883 € |
| Operating revenue | 0 € | 29 K € | 2,964 € |
| Profit after tax | −332 € | 19 K € | 742 € |
| Income tax | 0 € | 5,059 € | 117 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total assets | 5,000 € | 29 K € | 30 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 29 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 27 K € | 28 K € |
| Financial accounts | 5,000 € | 2,207 € | 2,151 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 29 K € | 30 K € |
| Equity | 4,668 € | 24 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −332 € | 19 K € |
| Profit/loss for the accounting period after tax | −332 € | 19 K € | 742 € |
| Liabilities | 332 € | 5,451 € | 5,587 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 332 € | 5,451 € | 5,587 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Matúškova 1641/16, 02601 Dolný Kubín, Slovenská republika
Address Štúrova 820/44E, 90301 Senec, Slovenská republika
Address Matúškova 1641/16, 02601 Dolný Kubín, Slovenská republika
Address Matúškova 1641/16, 02601 Dolný Kubín, Slovenská republika
Address Štúrova 820/44E, 90301 Senec, Slovenská republika
Registered in Business Register
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