Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 52040585・Štefánikova 1774/23, 94301 Štúrovo・Founded 2018
Turnover 2021
885 K €
+142 %Profit 2021
7,005 €
+73 %Assets
41 K €
−19 %Equity
9,457 €
+286 %Debt ratio
77.0 %
−18 ppGross margin
1.5 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−0.3 ppProfit / revenue
ROA
17.1 %
+9.1 ppReturn on assets
ROE
74.1 %
−91 ppReturn on equity
Current ratio
1.14
+36 %Current assets / current liabilities
Earnings before tax
8,998 €
+63 %Profit + income tax
Effective tax
22.1 %
−4.4 ppIncome tax / earnings before tax
Net working capital
4,356 €
+157 %Current assets − current liabilities
Revenue CAGR
115.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 191 K € | 367 K € | 884 K € |
| Value added | 0 € | −4,460 € | 11 K € | 14 K € |
| Operating revenue | 0 € | 191 K € | 367 K € | 885 K € |
| Profit after tax | 0 € | −6,595 € | 4,046 € | 7,005 € |
| Income tax | 0 € | 0 € | 1,459 € | 1,993 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 5,000 € | 15 K € | 51 K € | 41 K € |
| Non-current assets | 0 € | 3,763 € | 10 K € | 5,271 € |
| Property, plant and equipment | 0 € | 3,763 € | 10 K € | 5,271 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 11 K € | 40 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,370 € | 122 € | 126 € |
| Financial accounts | 5,000 € | 8,749 € | 40 K € | 36 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 15 K € | 51 K € | 41 K € |
| Equity | 5,000 € | −1,595 € | 2,452 € | 9,457 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −6,594 € | −2,548 € |
| Profit/loss for the accounting period after tax | 0 € | −6,595 € | 4,046 € | 7,005 € |
| Liabilities | 0 € | 16 K € | 48 K € | 32 K € |
| Non-current liabilities | 0 € | 2,329 € | 340 € | 170 € |
| Current liabilities | 0 € | 14 K € | 48 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Malá nad Hronom 112, 94365 Malá nad Hronom, Slovenská republika
Address Štefánikova 1774/23, 94301 Štúrovo, Slovenská republika
Address Malá nad Hronom 112, 94365 Malá nad Hronom, Slovenská republika
Address Štefánikova 1774/23, 94301 Štúrovo, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
