Company data from Slovak public registers
Company financial profile・Company ID 51644924・Preseľany nad Ipľom 107, 936 01 Šahy・Founded 2018
Turnover 2020
233 K €
+310 %Profit 2020
−2,198 €
+83 %Assets
138 K €
+263 %Equity
−1,055 €
−192 %Debt ratio
100.8 %
+3.8 ppGross margin
21.9 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.9 %
+22 ppProfit / revenue
ROA
-1.6 %
+32 ppReturn on assets
ROE
208.3 %
+1,332 ppReturn on equity
Current ratio
0.97
+63 %Current assets / current liabilities
Earnings before tax
−1,771 €
+86 %Profit + income tax
Effective tax
-24.1 %
−24 ppIncome tax / earnings before tax
Net working capital
−3,264 €
+55 %Current assets − current liabilities
Revenue CAGR
252.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Sales of products, services and goods | 19 K € | 57 K € | 233 K € |
| Value added | 9,068 € | 4,591 € | 51 K € |
| Operating revenue | 19 K € | 57 K € | 233 K € |
| Profit after tax | 3,401 € | −13 K € | −2,198 € |
| Income tax | 904 € | 0 € | 427 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total assets | 16 K € | 38 K € | 138 K € |
| Non-current assets | 0 € | 27 K € | 21 K € |
| Property, plant and equipment | 0 € | 27 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 11 K € | 118 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 11 K € | 117 K € |
| Financial accounts | 4,058 € | 33 € | 750 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total equity and liabilities | 16 K € | 38 K € | 138 K € |
| Equity | 14 K € | 1,141 € | −1,055 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,401 € | −9,419 € |
| Profit/loss for the accounting period after tax | 3,401 € | −13 K € | −2,198 € |
| Liabilities | 2,077 € | 37 K € | 139 K € |
| Non-current liabilities | 0 € | 77 € | 256 € |
| Current liabilities | 2,077 € | 18 K € | 121 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 17 K € | 16 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Preseľany nad Ipľom 107, 93601 Šahy, Slovenská republika
Address Preseľany nad Ipľom 107, 93601 Šahy, Slovenská republika
Address Krmeš 156, 03213 Vlachy, Slovenská republika
Address Preseľany nad Ipľom 107, 93601 Šahy, Slovenská republika
Address Preseľany nad Ipľom 107, 93601 Šahy, Slovenská republika
Address Preseľany nad Ipľom 107, 93601 Šahy, Slovenská republika
Address Krmeš 156, 03213 Vlachy, Slovenská republika
Address Krmeš 156, 03213 Vlachy, Slovenská republika
Registered in Business Register
3 entries from the business register
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