Company data from Slovak public registers
Company financial profile・Company ID 51166101・Topoľová ulica 698/20, 94137 Strekov・Founded 2017
Turnover 2019
29 K €
−51 %Profit 2019
346 €
−79 %Assets
8,630 €
+2.7 %Equity
7,987 €
+4.5 %Debt ratio
7.4 %
−1.6 ppGross margin
2.0 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−1.6 ppProfit / revenue
ROA
4.0 %
−16 ppReturn on assets
ROE
4.3 %
−17 ppReturn on equity
Current ratio
13.38
+20 %Current assets / current liabilities
Earnings before tax
479 €
−78 %Profit + income tax
Effective tax
27.8 %
+4.3 ppIncome tax / earnings before tax
Net working capital
7,959 €
+4.3 %Current assets − current liabilities
Revenue CAGR
-51.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 59 K € | 29 K € |
| Value added | 0 € | 2,685 € | 571 € |
| Operating revenue | 0 € | 59 K € | 29 K € |
| Profit after tax | 0 € | 1,641 € | 346 € |
| Income tax | 0 € | 503 € | 133 € |
| Current income tax | 0 € | 503 € | 133 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total assets | 6,000 € | 8,400 € | 8,630 € |
| 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 | 6,000 € | 8,386 € | 8,602 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 1,990 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 6,000 € | 8,386 € | 6,612 € |
| Accruals and deferrals | 0 € | 14 € | 28 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total equity and liabilities | 6,000 € | 8,400 € | 8,630 € |
| Equity | 6,000 € | 7,641 € | 7,987 € |
| Share capital | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 1,641 € |
| Profit/loss for the accounting period after tax | 0 € | 1,641 € | 346 € |
| Liabilities | 0 € | 759 € | 643 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 755 € | 643 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 4 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Topoľová ulica 698/20, 94137 Strekov, Slovenská republika
Address Strekov 201, 94137 Strekov, Slovenská republika
Address Andovce 117, 94123 Andovce, Slovenská republika
Address bratov Baldigarovcov 4254/22, 94002 Nové Zámky, Slovenská republika
Address Topoľová ulica 698/20, 94137 Strekov, Slovenská republika
Address Strekov 201, 94137 Strekov, Slovenská republika
Address Andovce 117, 94123 Andovce, Slovenská republika
Address bratov Baldigarovcov 4254/22, 94002 Nové Zámky, Slovenská republika
Registered in Business Register
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