Company data from Slovak public registers
Company financial profile・Company ID 51851377・Hviezdoslavova 1748/8, 95301 Zlaté Moravce・Founded 2018
Turnover 2020
292 K €
−4.9 %Profit 2020
69 €
−99 %Assets
185 K €
−12 %Equity
12 K €
+0.6 %Debt ratio
93.5 %
−0.9 ppGross margin
1.6 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−1.7 ppProfit / revenue
ROA
0.0 %
−2.5 ppReturn on assets
ROE
0.6 %
−45 ppReturn on equity
Current ratio
0.92
−12 %Current assets / current liabilities
Earnings before tax
282 €
−96 %Profit + income tax
Effective tax
75.5 %
+54 ppIncome tax / earnings before tax
Net working capital
−14 K €
−290 %Current assets − current liabilities
Revenue CAGR
170.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Sales of products, services and goods | 40 K € | 297 K € | 292 K € |
| Value added | 1,695 € | −2,624 € | 4,536 € |
| Operating revenue | 40 K € | 307 K € | 292 K € |
| Profit after tax | 1,271 € | 5,342 € | 69 € |
| Income tax | 230 € | 1,432 € | 213 € |
| Current income tax | 230 € | 1,432 € | 213 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total assets | 52 K € | 211 K € | 185 K € |
| Non-current assets | 4,850 € | 4,046 € | 26 K € |
| Property, plant and equipment | 4,850 € | 4,046 € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 207 K € | 158 K € |
| Inventory | 0 € | 0 € | 3,950 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 76 K € | 146 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 6,795 € | 131 K € | 8,814 € |
| Accruals and deferrals | 0 € | 0 € | 392 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total equity and liabilities | 52 K € | 211 K € | 185 K € |
| Equity | 6,271 € | 12 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 127 € | 127 € |
| Profit/loss of previous years | 0 € | 1,144 € | 6,486 € |
| Profit/loss for the accounting period after tax | 1,271 € | 5,342 € | 69 € |
| Liabilities | 45 K € | 199 K € | 173 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 45 K € | 199 K € | 173 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 250 € |
Tax liability trend
16 registered activities
Address Bačova cesta 6444/5, 96801 Nová Baňa, Slovenská republika
Address Hviezdoslavova 1748/8, 95301 Zlaté Moravce, Slovenská republika
Address Bačova cesta 6444/5, 96801 Nová Baňa, Slovenská republika
Address Hviezdoslavova 1748/8, 95301 Zlaté Moravce, Slovenská republika
Registered in Business Register
5 entries from the business register
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