Company data from Slovak public registers
Company financial profile・Company ID 51404249・Fialková 10, 90301 Senec・Founded 2018
Turnover 2020
81 K €
+6.5 %Profit 2020
284 €
+96 %Assets
183 K €
−12 %Equity
5,808 €
+5.1 %Debt ratio
96.8 %
−0.5 ppGross margin
0.6 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+0.2 ppProfit / revenue
ROA
0.2 %
+0.1 ppReturn on assets
ROE
4.9 %
+2.3 ppReturn on equity
Current ratio
2.46
+15 %Current assets / current liabilities
Earnings before tax
334 €
+82 %Profit + income tax
Effective tax
15.0 %
−6.2 ppIncome tax / earnings before tax
Net working capital
106 K €
−3.9 %Current assets − current liabilities
Revenue CAGR
5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Sales of products, services and goods | 73 K € | 76 K € | 81 K € |
| Value added | 630 € | 255 € | 470 € |
| Operating revenue | 73 K € | 76 K € | 81 K € |
| Profit after tax | 379 € | 145 € | 284 € |
| Income tax | 101 € | 39 € | 50 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total assets | 190 K € | 207 K € | 183 K € |
| Non-current assets | 0 € | 0 € | 4,560 € |
| Property, plant and equipment | 0 € | 0 € | 4,560 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 190 K € | 207 K € | 179 K € |
| Inventory | 115 K € | 115 K € | 115 K € |
| Non-current receivables | 0 € | 28 K € | 0 € |
| Current receivables | 70 K € | 54 K € | 51 K € |
| Financial accounts | 5,095 € | 9,930 € | 13 K € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total equity and liabilities | 190 K € | 207 K € | 183 K € |
| Equity | 5,379 € | 5,524 € | 5,808 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 379 € | 524 € |
| Profit/loss for the accounting period after tax | 379 € | 145 € | 284 € |
| Liabilities | 185 K € | 202 K € | 178 K € |
| Non-current liabilities | 105 K € | 105 K € | 105 K € |
| Current liabilities | 80 K € | 97 K € | 73 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 13 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Senecká 457/80, 90024 Veľký Biel, Slovenská republika
Address Čajkovského 431/28, 94911 Nitra, Slovenská republika
Address Brehy 34, 96801 Brehy, Slovenská republika
Address Senecká 457/80, 90024 Veľký Biel, Slovenská republika
Address Čajkovského 431/28, 94911 Nitra, Slovenská republika
Address Tekovská Breznica 321, 96652 Tekovská Breznica, Slovenská republika
Address Čajkovského 431/28, 94911 Nitra, Slovenská republika
Registered in Business Register
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