Company data from Slovak public registers
Company financial profile・Company ID 52131793・Nábrežná 20, 940 01 Nové Zámky・Founded 2019
Turnover 2020
201 K €
+73 %Profit 2020
45 K €
+129 %Assets
162 K €
+423 %Equity
70 K €
+183 %Debt ratio
57.2 %
+36 ppGross margin
60.0 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.3 %
+5.5 ppProfit / revenue
ROA
27.7 %
−35 ppReturn on assets
ROE
64.6 %
−15 ppReturn on equity
Current ratio
7.47
+603 %Current assets / current liabilities
Earnings before tax
57 K €
+130 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
132 K €
+346 %Current assets − current liabilities
Revenue CAGR
73.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 |
|---|---|---|
| Sales of products, services and goods | 116 K € | 201 K € |
| Value added | 43 K € | 121 K € |
| Operating revenue | 116 K € | 201 K € |
| Profit after tax | 20 K € | 45 K € |
| Income tax | 5,208 € | 12 K € |
| Item | 2019 | 2020 |
|---|---|---|
| Total assets | 31 K € | 162 K € |
| Non-current assets | 13 K € | 9,723 € |
| Property, plant and equipment | 13 K € | 9,723 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 18 K € | 153 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 14 K € | 133 K € |
| Financial accounts | 3,447 € | 20 K € |
| Item | 2019 | 2020 |
|---|---|---|
| Total equity and liabilities | 31 K € | 162 K € |
| Equity | 25 K € | 70 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 20 K € |
| Profit/loss for the accounting period after tax | 20 K € | 45 K € |
| Liabilities | 6,466 € | 93 K € |
| Non-current liabilities | 17 K € | 66 K € |
| Current liabilities | −12 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 1,154 € | 6,158 € |
Tax liability trend
13 registered activities
Address Náměstí Svobody 73, 69681 Bzenec, Česká republika
Address Nábrežná 20, 94001 Nové Zámky, Slovenská republika
Address Lúčová 580/23, 94501 Komárno, Slovenská republika
Address Lúčová 580/23, 94501 Komárno, Slovenská republika
Address Nábrežná 20, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
4 entries from the business register
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