Company data from Slovak public registers
Company financial profile・Company ID 51153131・Dunajský Klátov 251, 93021 Dunajský Klátov・Founded 2017
Turnover 2020
4,348 €
−46 %Profit 2020
170 €
+233 %Assets
5,842 €
−41 %Equity
4,425 €
+4.0 %Debt ratio
24.3 %
−33 ppGross margin
17.6 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
+3.3 ppProfit / revenue
ROA
2.9 %
+2.4 ppReturn on assets
ROE
3.8 %
+2.6 ppReturn on equity
Current ratio
2.79
+109 %Current assets / current liabilities
Earnings before tax
200 €
+213 %Profit + income tax
Effective tax
15.0 %
−5.3 ppIncome tax / earnings before tax
Net working capital
2,519 €
+34 %Current assets − current liabilities
Revenue CAGR
120.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 406 € | 1,886 € | 8,112 € | 4,346 € |
| Value added | −555 € | 109 € | 1,416 € | 763 € |
| Operating revenue | 406 € | 1,886 € | 8,112 € | 4,348 € |
| Profit after tax | −690 € | −106 € | 51 € | 170 € |
| Income tax | 0 € | 0 € | 13 € | 30 € |
| Current income tax | 0 € | 0 € | 13 € | 30 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 4,376 € | 4,387 € | 9,924 € | 5,842 € |
| Non-current assets | 0 € | 0 € | 2,382 € | 1,914 € |
| Property, plant and equipment | 0 € | 0 € | 2,382 € | 1,914 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,376 € | 4,387 € | 7,542 € | 3,928 € |
| Inventory | 94 € | 1,512 € | 1,127 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7 € | 7 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,275 € | 2,868 € | 6,415 € | 3,928 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 4,376 € | 4,387 € | 9,924 € | 5,842 € |
| Equity | 4,310 € | 4,204 € | 4,255 € | 4,425 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −690 € | −796 € | −745 € |
| Profit/loss for the accounting period after tax | −690 € | −106 € | 51 € | 170 € |
| Liabilities | 66 € | 183 € | 5,669 € | 1,417 € |
| Non-current liabilities | 0 € | 1 € | 5 € | 5 € |
| Current liabilities | 66 € | 182 € | 5,661 € | 1,409 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 3 € | 3 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Dunajský Klátov 251, 93021 Dunajský Klátov, Slovenská republika
Address Dunajský Klátov 251, 93021 Dunajský Klátov, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.