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Company data from Slovak public registers
Company financial profile・Company ID 51979381・Hlavná 22, 943 01 Štúrovo・Founded 2018
Turnover 2020
5,642 €
−48 %Profit 2020
1,789 €
+4.6 %Assets
11 K €
+34 %Equity
9,130 €
+24 %Debt ratio
14.2 %
+6.7 ppGross margin
38.9 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.7 %
+16 ppProfit / revenue
ROA
16.8 %
−4.8 ppReturn on assets
ROE
19.6 %
−3.7 ppReturn on equity
Current ratio
7.07
−47 %Current assets / current liabilities
Earnings before tax
2,091 €
−5.3 %Profit + income tax
Effective tax
14.4 %
−8.0 ppIncome tax / earnings before tax
Net working capital
9,130 €
+24 %Current assets − current liabilities
Revenue CAGR
42.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Sales of products, services and goods | 2,797 € | 11 K € | 5,642 € |
| Value added | 791 € | 2,465 € | 2,195 € |
| Operating revenue | 2,797 € | 11 K € | 5,642 € |
| Profit after tax | 629 € | 1,711 € | 1,789 € |
| Income tax | 168 € | 496 € | 302 € |
| Current income tax | — | 496 € | 302 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total assets | 5,885 € | 7,931 € | 11 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 | 5,885 € | 7,931 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 6 € | 0 € | 0 € |
| Current financial assets | — | 0 € | 0 € |
| Financial accounts | 5,879 € | 7,931 € | 11 K € |
| Accruals and deferrals | — | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total equity and liabilities | 5,885 € | 7,931 € | 11 K € |
| Equity | 5,629 € | 7,341 € | 9,130 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 31 € | 500 € |
| Profit/loss of previous years | 0 € | 599 € | 1,841 € |
| Profit/loss for the accounting period after tax | 629 € | 1,711 € | 1,789 € |
| Liabilities | 256 € | 590 € | 1,505 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 256 € | 590 € | 1,505 € |
| Short-term financial assistance | — | 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 € |
Tax liability trend
9 registered activities
Address Horgász sor 92, 2338 Áporka, Maďarsko
Address Kasárenská 26, 94301 Štúrovo, Slovenská republika
Address Horgász sor 92, 2338 Áporka, Maďarsko
Address Kasárenská 26, 94301 Štúrovo, Slovenská republika
Address Hlavná 30, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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