Company data from Slovak public registers
Company financial profile・Company ID 51321688・Vajanského 12, 936 01 Šahy・Founded 2018
Turnover 2020
7,905 €
−15 %Profit 2020
−5,864 €
+55 %Assets
2,609 €
−72 %Equity
−1,583 €
+80 %Debt ratio
160.7 %
−23 ppGross margin
-64.8 %
+68 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-74.2 %
+66 ppProfit / revenue
ROA
-224.8 %
−88 ppReturn on assets
ROE
370.4 %
+206 ppReturn on equity
Current ratio
-200.69
−19,587 %Current assets / current liabilities
Earnings before tax
−5,864 €
+55 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
2,622 €
+853 %Current assets − current liabilities
Revenue CAGR
25.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Sales of products, services and goods | 5,000 € | 9,266 € | 7,905 € |
| Value added | 204 € | −12 K € | −5,122 € |
| Operating revenue | 5,000 € | 9,266 € | 7,905 € |
| Profit after tax | 81 € | −13 K € | −5,864 € |
| Income tax | 22 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total assets | 7,264 € | 9,478 € | 2,609 € |
| 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 | 7,264 € | 9,478 € | 2,609 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 6,946 € | 7,550 € | 2,028 € |
| Financial accounts | 318 € | 1,928 € | 581 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total equity and liabilities | 7,264 € | 9,478 € | 2,609 € |
| Equity | 5,081 € | −7,928 € | −1,583 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 81 € | −719 € |
| Profit/loss for the accounting period after tax | 81 € | −13 K € | −5,864 € |
| Liabilities | 2,183 € | 17 K € | 4,192 € |
| Non-current liabilities | 0 € | 3 € | 5 € |
| Current liabilities | 1,183 € | 9,203 € | −13 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Vajanského 12, 93601 Šahy, Slovenská republika
Address Žltá 2/C, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Vajanského 12, 93601 Šahy, Slovenská republika
Address Vajanského 12, 93601 Šahy, Slovenská republika
Address Žltá 2/C, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
2 entries from the business register
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