Company data from Slovak public registers
Company financial profile・Company ID 51042860・Škultétyho 2872/24, 01001 Žilina・Founded 2017
Turnover 2020
3,000 €
−32 %Profit 2020
2,544 €
+453 %Assets
8,617 €
+43 %Equity
8,168 €
+45 %Debt ratio
5.2 %
−1.3 ppGross margin
100.0 %
+85 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
84.8 %
+74 ppProfit / revenue
ROA
29.5 %
+22 ppReturn on assets
ROE
31.1 %
+23 ppReturn on equity
Current ratio
19.19
+24 %Current assets / current liabilities
Earnings before tax
2,993 €
+455 %Profit + income tax
Effective tax
15.0 %
+0.3 ppIncome tax / earnings before tax
Net working capital
8,168 €
+45 %Current assets − current liabilities
Revenue CAGR
-14.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,848 € | 8,199 € | 4,411 € | 3,000 € |
| Value added | −651 € | 4,690 € | 671 € | 3,000 € |
| Operating revenue | 4,849 € | 8,199 € | 4,411 € | 3,000 € |
| Profit after tax | −650 € | 3,290 € | 460 € | 2,544 € |
| Income tax | 0 € | 852 € | 79 € | 449 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 4,360 € | 8,576 € | 6,013 € | 8,617 € |
| 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 | 4,360 € | 8,576 € | 6,013 € | 8,617 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,733 € | 663 € | 0 € | 3,000 € |
| Financial accounts | 2,627 € | 7,913 € | 6,013 € | 5,617 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 4,360 € | 8,576 € | 6,013 € | 8,617 € |
| Equity | 4,350 € | 7,640 € | 5,624 € | 8,168 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −650 € | 0 € | 437 € |
| Profit/loss for the accounting period after tax | −650 € | 3,290 € | 460 € | 2,544 € |
| Liabilities | 10 € | 936 € | 389 € | 449 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 10 € | 936 € | 389 € | 449 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Hany Ponickej 4762/28, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address K Rozkoši 326, 14900 Praha 4 - Šeberov, Česká republika
Address Andrássy út 79, 1062 Budapešť, Maďarsko
Address K Rozkoši 326, 14900 Praha 4 - Šeberov, Česká republika
Registered in Business Register
4 entries from the business register
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