Company data from Slovak public registers
Company financial profile・Company ID 51448084・Ing. Štefana Višňovského 211/6, 969 01 Banská Štiavnica・Founded 2018
Turnover 2020
24 K €
+700 %Profit 2020
20 K €
+759 %Assets
46 K €
+108 %Equity
42 K €
+95 %Debt ratio
9.2 %
+6.3 ppGross margin
99.8 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
84.8 %
+5.8 ppProfit / revenue
ROA
44.2 %
+33 ppReturn on assets
ROE
48.6 %
+38 ppReturn on equity
Current ratio
10.91
−69 %Current assets / current liabilities
Earnings before tax
24 K €
+698 %Profit + income tax
Effective tax
15.0 %
−6.0 ppIncome tax / earnings before tax
Net working capital
42 K €
+95 %Current assets − current liabilities
Revenue CAGR
13.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Sales of products, services and goods | 19 K € | 3,000 € | 24 K € |
| Value added | 18 K € | 3,000 € | 24 K € |
| Operating revenue | 19 K € | 3,000 € | 24 K € |
| Profit after tax | 14 K € | 2,370 € | 20 K € |
| Income tax | 3,759 € | 630 € | 3,593 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total assets | 23 K € | 22 K € | 46 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 | 23 K € | 22 K € | 46 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 15 K € | 15 K € |
| Financial accounts | 7,900 € | 7,141 € | 31 K € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total equity and liabilities | 23 K € | 22 K € | 46 K € |
| Equity | 19 K € | 22 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 14 K € | 16 K € |
| Profit/loss for the accounting period after tax | 14 K € | 2,370 € | 20 K € |
| Liabilities | 3,759 € | 630 € | 4,223 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 3,759 € | 630 € | 4,223 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Na Matej štôlňu 8, 96901 Banská Štiavnica, Slovenská republika
Address Na Matej štôlňu 8, 96901 Banská Štiavnica, Slovenská republika
Address South Bozorgmehr St. Sajjad Blv, 9th, 9186734464 Mashad, Iránska islamská republika
Address Hamed St. 7, Soutern Hamed St., Sajjad Blvd. No. 70, 9186855644 Mashad, Iránska islamská republika
Registered in Business Register
3 entries from the business register
Global Ace System s.r.o.
Ing. Štefana Višňovského 211/6, 969 01 Banská Štiavnica
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