Company data from Slovak public registers
Company financial profile・Company ID 51975491・Družstevná 652/3, 941 07 Veľký Kýr・Founded 2018
Turnover 2020
596 K €
+157 %Profit 2020
15 K €
+142 %Assets
299 K €
+342 %Equity
21 K €
+222 %Debt ratio
92.9 %
+2.6 ppGross margin
4.2 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
−0.2 ppProfit / revenue
ROA
4.9 %
−4.0 ppReturn on assets
ROE
68.9 %
−23 ppReturn on equity
Current ratio
1.08
−2.9 %Current assets / current liabilities
Earnings before tax
19 K €
+143 %Profit + income tax
Effective tax
21.4 %
+0.1 ppIncome tax / earnings before tax
Net working capital
21 K €
+222 %Current assets − current liabilities
Revenue CAGR
569.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Sales of products, services and goods | 13 K € | 232 K € | 596 K € |
| Value added | 3,167 € | 12 K € | 25 K € |
| Operating revenue | 13 K € | 232 K € | 596 K € |
| Profit after tax | 558 € | 6,016 € | 15 K € |
| Income tax | 148 € | 1,620 € | 3,961 € |
| Current income tax | 148 € | 1,620 € | 3,961 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total assets | 38 K € | 68 K € | 299 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 | 38 K € | 68 K € | 299 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 6,950 € | 18 K € | 87 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 31 K € | 50 K € | 213 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total equity and liabilities | 38 K € | 68 K € | 299 K € |
| Equity | 558 € | 6,574 € | 21 K € |
| Share capital | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 28 € | 329 € |
| Profit/loss of previous years | 0 € | 530 € | 6,245 € |
| Profit/loss for the accounting period after tax | 558 € | 6,016 € | 15 K € |
| Liabilities | 37 K € | 61 K € | 278 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 37 K € | 61 K € | 278 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 € | 0 € |
Tax liability trend
11 registered activities
Address Széchenyi István utca 26/A, 2531 Tokod, Maďarsko
Address Pri potoku 151, 95132 Horná Kráľová, Slovenská republika
Address Széchenyi István utca 26/A, 2531 Tokod, Maďarsko
Address Pri potoku 151, 95132 Horná Kráľová, Slovenská republika
Registered in Business Register
5 entries from the business register
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