Company data from Slovak public registers
Company financial profile・Company ID 51807360・ČSA 66/23, 96231 Sliač・Founded 2018
Turnover 2020
3,701 €
−52 %Profit 2020
1,749 €
+204 %Assets
6,788 €
+60 %Equity
4,398 €
+66 %Debt ratio
35.2 %
−2.2 ppGross margin
58.4 %
+46 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
47.3 %
+40 ppProfit / revenue
ROA
25.8 %
+12 ppReturn on assets
ROE
39.8 %
+18 ppReturn on equity
Current ratio
2.93
+2.0 %Current assets / current liabilities
Earnings before tax
2,057 €
+182 %Profit + income tax
Effective tax
15.0 %
−6.0 ppIncome tax / earnings before tax
Net working capital
4,468 €
+62 %Current assets − current liabilities
Revenue CAGR
-52.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 7,710 € | 3,701 € |
| Value added | −2,708 € | 924 € | 2,162 € |
| Operating revenue | 0 € | 7,710 € | 3,701 € |
| Profit after tax | −2,926 € | 576 € | 1,749 € |
| Income tax | 0 € | 153 € | 308 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total assets | 2,089 € | 4,233 € | 6,788 € |
| 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 | 2,089 € | 4,233 € | 6,788 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 608 € | 552 € | 552 € |
| Financial accounts | 1,481 € | 3,681 € | 6,236 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total equity and liabilities | 2,089 € | 4,233 € | 6,788 € |
| Equity | 2,074 € | 2,650 € | 4,398 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −2,926 € | −2,351 € |
| Profit/loss for the accounting period after tax | −2,926 € | 576 € | 1,749 € |
| Liabilities | 15 € | 1,583 € | 2,390 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 1,475 € | 2,320 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 € | 108 € | 70 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address ČSA 66/23, 96231 Sliač, Slovenská republika
Address Ul. 29.augusta 2263/13, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address ČSA 66/23, 96231 Sliač, Slovenská republika
Address Budmerice, 90086 Budmerice, Slovenská republika
Registered in Business Register
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