Company data from Slovak public registers
Company financial profile・Company ID 52334309・Mýtna Nová Ves 9, 956 11 Ludanice・Founded 2019
Turnover 2020
376 K €
−37 %Profit 2020
7,414 €
−12 %Assets
82 K €
+33 %Equity
21 K €
+55 %Debt ratio
74.7 %
−3.5 ppGross margin
13.3 %
+6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+0.6 ppProfit / revenue
ROA
9.0 %
−4.7 ppReturn on assets
ROE
35.6 %
−27 ppReturn on equity
Current ratio
1.30
+1.6 %Current assets / current liabilities
Earnings before tax
9,567 €
−10 %Profit + income tax
Effective tax
22.5 %
+1.5 ppIncome tax / earnings before tax
Net working capital
15 K €
+8.6 %Current assets − current liabilities
Revenue CAGR
-37.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 |
|---|---|---|
| Sales of products, services and goods | 598 K € | 376 K € |
| Value added | 38 K € | 50 K € |
| Operating revenue | 598 K € | 376 K € |
| Profit after tax | 8,432 € | 7,414 € |
| Income tax | 2,241 € | 2,153 € |
| Item | 2019 | 2020 |
|---|---|---|
| Total assets | 62 K € | 82 K € |
| Non-current assets | 0 € | 19 K € |
| Property, plant and equipment | 0 € | 19 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 62 K € | 64 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 32 K € | 25 K € |
| Financial accounts | 30 K € | 39 K € |
| Item | 2019 | 2020 |
|---|---|---|
| Total equity and liabilities | 62 K € | 82 K € |
| Equity | 13 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 7,932 € |
| Profit/loss for the accounting period after tax | 8,432 € | 7,414 € |
| Liabilities | 48 K € | 62 K € |
| Non-current liabilities | 93 € | 13 K € |
| Current liabilities | 48 K € | 49 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Rotenhofgasse 80-84/2/20, 1100 Wien, Rakúska republika
Address Tupolevova 18, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Tupolevova 18, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Rotenhofgasse 80-84/2/20, 1100 Wien, Rakúska republika
Address Tupolevova 18, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
5 entries from the business register
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