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Company data from Slovak public registers
Company financial profile・Company ID 51193043・Blhovce 25, 98032 Blhovce・Founded 2017
Turnover 2019
2.28 M €
+66 %Profit 2019
−50 K €
−1,069 %Assets
255 K €
−23 %Equity
−49 K €
−5,473 %Debt ratio
119.1 %
+19 ppGross margin
-0.2 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.2 %
−1.9 ppProfit / revenue
ROA
-19.5 %
−18 ppReturn on assets
ROE
101.9 %
+570 ppReturn on equity
Current ratio
0.84
−16 %Current assets / current liabilities
Earnings before tax
−50 K €
−1,069 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−49 K €
−5,473 %Current assets − current liabilities
Revenue CAGR
597.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Sales of products, services and goods | 47 K € | 1.37 M € | 2.28 M € |
| Value added | 188 € | 4,899 € | −4,261 € |
| Operating revenue | 47 K € | 1.37 M € | 2.28 M € |
| Profit after tax | 149 € | −4,243 € | −50 K € |
| Income tax | 39 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total assets | 61 K € | 330 K € | 255 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 | 61 K € | 330 K € | 255 K € |
| Inventory | 0 € | 19 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 56 K € | 299 K € | 199 K € |
| Financial accounts | 4,751 € | 12 K € | 38 K € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total equity and liabilities | 61 K € | 330 K € | 255 K € |
| Equity | 5,149 € | 906 € | −49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 141 € | −4,102 € |
| Profit/loss for the accounting period after tax | 149 € | −4,243 € | −50 K € |
| Liabilities | 56 K € | 329 K € | 303 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 56 K € | 329 K € | 303 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Istvánbokor 8, 4400 Nyiregyháza, Maďarsko
Address Blhovce 25, 98032 Blhovce, Slovenská republika
Address Istvánbokor 9, 4400 Nyiregyháza, Maďarsko
Address Blhovce 25, 98032 Blhovce, Slovenská republika
Registered in Business Register
3 entries from the business register
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