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Company data from Slovak public registers
Company financial profile・Company ID 51284243・Poštová 56, 98201 Tornaľa・Founded 2017
Turnover 2019
937 K €
−44 %Profit 2019
2,342 €
−54 %Assets
4.79 M €
−23 %Equity
1.93 M €
+0.1 %Debt ratio
59.6 %
−9.3 ppGross margin
13.5 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−0.1 ppProfit / revenue
ROA
0.0 %
Return on assets
ROE
0.1 %
−0.1 ppReturn on equity
Current ratio
1.58
−67 %Current assets / current liabilities
Earnings before tax
2,965 €
−75 %Profit + income tax
Effective tax
21.0 %
−36 ppIncome tax / earnings before tax
Net working capital
159 K €
−88 %Current assets − current liabilities
Revenue CAGR
-62.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 848 K € | 317 K € |
| Value added | 0 € | −31 K € | 43 K € |
| Operating revenue | 0 € | 1.66 M € | 937 K € |
| Profit after tax | 0 € | 5,146 € | 2,342 € |
| Income tax | 0 € | 6,875 € | 623 € |
| Current income tax | 0 € | 8,206 € | 1,082 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total assets | 0 € | 6.21 M € | 4.79 M € |
| Non-current assets | 0 € | 4.49 M € | 4.36 M € |
| Property, plant and equipment | 0 € | 4.47 M € | 4.35 M € |
| Non-current intangible assets | 0 € | 13 K € | 12 K € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 0 € | 1.72 M € | 434 K € |
| Inventory | 0 € | 415 K € | 415 K € |
| Non-current receivables | 0 € | 2,456 € | 1,790 € |
| Current receivables | 0 € | 1.29 M € | 8,271 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 17 K € | 9,718 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total equity and liabilities | 0 € | 6.21 M € | 4.79 M € |
| Equity | 0 € | 1.93 M € | 1.93 M € |
| Share capital | 0 € | 25 K € | 25 K € |
| Funds and other equity components | 0 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | 0 € | 0 € | 5,146 € |
| Profit/loss for the accounting period after tax | 0 € | 5,146 € | 2,342 € |
| Liabilities | 0 € | 4.28 M € | 2.86 M € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 359 K € | 276 K € |
| Short-term financial assistance | 0 € | 3.91 M € | 2.57 M € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 15 K € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
predseda
Address Koningin Fabiolastraat 133, 8560 Gullegem, Belgické kráľovstvo
predseda
Address Parnassialaan 21, 8660 De Panne, Belgické kráľovstvo
Address Daxnerová 661/17, 98201 Tornaľa, Slovenská republika
Address Záborské 439, 08253 Záborské, Slovenská republika
Address Nábrežie sv. Cyrila 314/21, 97101 Prievidza, Slovenská republika
Address Nijverheidslaan 2, 8560 Wevelgem, Belgické kráľovstvo
Registered in Business Register
3 entries from the business register
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