Company data from Slovak public registers
Company financial profile・Company ID 51807351・Odbojárov 1780/10, 97251 Handlová・Founded 2018
Turnover 2020
177 K €
−6.4 %Profit 2020
1,152 €
−17 %Assets
51 K €
+479 %Equity
9,602 €
+14 %Debt ratio
81.2 %
+77 ppGross margin
9.6 %
+8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−0.1 ppProfit / revenue
ROA
2.3 %
−13 ppReturn on assets
ROE
12.0 %
−4.4 ppReturn on equity
Current ratio
1.48
−94 %Current assets / current liabilities
Earnings before tax
1,458 €
−17 %Profit + income tax
Effective tax
21.0 %
−0.7 ppIncome tax / earnings before tax
Net working capital
10 K €
+22 %Current assets − current liabilities
Revenue CAGR
24.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Sales of products, services and goods | 115 K € | 189 K € | 177 K € |
| Value added | 2,618 € | 1,981 € | 17 K € |
| Operating revenue | 115 K € | 189 K € | 177 K € |
| Profit after tax | 2,067 € | 1,383 € | 1,152 € |
| Income tax | 549 € | 384 € | 306 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total assets | 90 K € | 8,814 € | 51 K € |
| Non-current assets | 0 € | 0 € | 19 K € |
| Property, plant and equipment | 0 € | 0 € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 90 K € | 8,814 € | 32 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 5,744 € | 30 K € |
| Financial accounts | 73 K € | 3,070 € | 1,375 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total equity and liabilities | 90 K € | 8,814 € | 51 K € |
| Equity | 7,067 € | 8,450 € | 9,602 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,067 € | 2,950 € |
| Profit/loss for the accounting period after tax | 2,067 € | 1,383 € | 1,152 € |
| Liabilities | 83 K € | 364 € | 41 K € |
| Non-current liabilities | 0 € | 0 € | 20 K € |
| Current liabilities | 83 K € | 364 € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 19 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Ul, Chrystyna Morfova 34, 1278 Sofia, Bulharská republika
Address Komárňanská cesta 5212/80, 94002 Nové Zámky, Slovenská republika
Address Odbojárov 1780/10, 97251 Handlová, Slovenská republika
Address Ul, Chrystyna Morfova 34, 1278 Sofia, Bulharská republika
Address Komárňanská cesta 5212/80, 94002 Nové Zámky, Slovenská republika
Address Odbojárov 1780/10, 97251 Handlová, Slovenská republika
Address Studene 794, Lazishcyna, Ukrajina
Registered in Business Register
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