Company data from Slovak public registers
Company financial profile・Company ID 52027724・Hlavná 22, 943 01 Štúrovo・Founded 2018
Turnover 2020
26 K €
−47 %Profit 2020
957 €
+456 %Assets
6,755 €
−31 %Equity
6,586 €
+17 %Debt ratio
2.5 %
−40 ppGross margin
4.6 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
+3.3 ppProfit / revenue
ROA
14.2 %
+12 ppReturn on assets
ROE
14.5 %
+11 ppReturn on equity
Current ratio
39.97
+1,596 %Current assets / current liabilities
Earnings before tax
1,126 €
+417 %Profit + income tax
Effective tax
15.0 %
−6.1 ppIncome tax / earnings before tax
Net working capital
6,586 €
+17 %Current assets − current liabilities
Revenue CAGR
99.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Sales of products, services and goods | 6,514 € | 49 K € | 26 K € |
| Value added | 585 € | 299 € | 1,206 € |
| Operating revenue | 6,514 € | 49 K € | 26 K € |
| Profit after tax | 457 € | 172 € | 957 € |
| Income tax | 122 € | 46 € | 169 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total assets | 11 K € | 9,780 € | 6,755 € |
| 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 | 11 K € | 9,780 € | 6,755 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,650 € | 0 € | 565 € |
| Financial accounts | 7,466 € | 9,780 € | 6,190 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total equity and liabilities | 11 K € | 9,780 € | 6,755 € |
| Equity | 5,457 € | 5,629 € | 6,586 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 434 € | 598 € |
| Profit/loss for the accounting period after tax | 457 € | 172 € | 957 € |
| Liabilities | 5,659 € | 4,151 € | 169 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 5,659 € | 4,151 € | 169 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Lónyay utca 9, 1093 Budapest 09, Maďarsko
Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika
Address Nagyegyháza-Gesztenye sor 20/D, 2063 Óbarok, Maďarsko
Address Nagyegyháza-Gesztenye sor 20/D, 2063 Óbarok, Maďarsko
Address Kasárenská 26, 94301 Štúrovo, Slovenská republika
Address Lónyay utca 9, 1093 Budapest 09, Maďarsko
Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika
Address Hlavná 30, 94301 Štúrovo, Slovenská republika
Address Nagyegyháza-Gesztenye sor 20/D, 2063 Óbarok, Maďarsko
Address Nagyegyháza-Gesztenye sor 20/D, 2063 Óbarok, Maďarsko
Address Kasárenská 26, 94301 Štúrovo, Slovenská republika
Address Hlavná 30, 94301 Štúrovo, Slovenská republika
Registered in Business Register
5 entries from the business register
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