Company data from Slovak public registers
Company financial profile・Company ID 51912961・Levická 579, 95201 Vráble・Founded 2018
Turnover 2020
212 K €
+306 %Profit 2020
−7,985 €
−497 %Assets
210 K €
+285 %Equity
−5,629 €
−339 %Debt ratio
102.7 %
+7.0 ppGross margin
-1.3 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.8 %
−7.6 ppProfit / revenue
ROA
-3.8 %
−7.5 ppReturn on assets
ROE
141.9 %
+56 ppReturn on equity
Current ratio
0.97
−7.1 %Current assets / current liabilities
Earnings before tax
−7,985 €
−414 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
−5,411 €
−312 %Current assets − current liabilities
Revenue CAGR
190.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Sales of products, services and goods | 25 K € | 52 K € | 212 K € |
| Value added | 851 € | 7,964 € | −2,771 € |
| Operating revenue | 25 K € | 52 K € | 212 K € |
| Profit after tax | 345 € | 2,011 € | −7,985 € |
| Income tax | 92 € | 534 € | 0 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total assets | 5,642 € | 55 K € | 210 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 | 5,642 € | 55 K € | 210 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,100 € | 32 K € | 58 K € |
| Financial accounts | 4,542 € | 23 K € | 152 K € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total equity and liabilities | 5,642 € | 55 K € | 210 K € |
| Equity | 345 € | 2,356 € | −5,629 € |
| Share capital | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 328 € | 2,339 € |
| Profit/loss for the accounting period after tax | 345 € | 2,011 € | −7,985 € |
| Liabilities | 5,297 € | 52 K € | 216 K € |
| Non-current liabilities | 0 € | 22 € | 43 € |
| Current liabilities | 5,297 € | 52 K € | 215 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 175 € | 175 € |
Tax liability trend
18 registered activities
Address Horné Štitáre 35, 95603 Horné Štitáre, Slovenská republika
Address SNP 466/74, 95611 Ludanice, Slovenská republika
Address Horné Štitáre 35, 95603 Horné Štitáre, Slovenská republika
Address Bulharská 996/20, 10100 Vršovice, Praha 10, Česká republika
Address Husitská 107/3, 13000 Žižkov, Praha 3, Česká republika
Address Tekovská 3027/55, 95301 Zlaté Moravce, Slovenská republika
Address Horné Štitáre 35, 95603 Horné Štitáre, Slovenská republika
Address Horné Štitáre 35, 95603 Horné Štitáre, Slovenská republika
Address Bulharská 996/20, 10100 Vršovice, Praha 10, Česká republika
Address Husitská 107/3, 13000 Žižkov, Praha 3, Česká republika
Address Husitská 107/3, 13000 Žižkov, Praha 3, Česká republika
Address Lidická 700/19, 60200 Veveří, Brno, Česká republika
Registered in Business Register
4 entries from the business register
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