Company data from Slovak public registers
Company financial profile・Company ID 52402614・Novomestská 1720/77, 93005 Gabčíkovo・Founded 2019
Turnover 2020
8,219 €
−78 %Profit 2020
1,971 €
−66 %Assets
17 K €
+40 %Equity
13 K €
+18 %Debt ratio
26.0 %
+13 ppGross margin
26.0 %
+6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.0 %
+8.4 ppProfit / revenue
ROA
11.5 %
−35 ppReturn on assets
ROE
15.5 %
−38 ppReturn on equity
Current ratio
3.85
−51 %Current assets / current liabilities
Earnings before tax
2,389 €
−67 %Profit + income tax
Effective tax
17.5 %
−3.5 ppIncome tax / earnings before tax
Net working capital
13 K €
+18 %Current assets − current liabilities
Revenue CAGR
-77.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 |
|---|---|---|
| Sales of products, services and goods | 37 K € | 8,191 € |
| Value added | 7,364 € | 2,132 € |
| Operating revenue | 37 K € | 8,219 € |
| Profit after tax | 5,766 € | 1,971 € |
| Income tax | 1,533 € | 418 € |
| Item | 2019 | 2020 |
|---|---|---|
| Total assets | 12 K € | 17 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 12 K € | 17 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,600 € | 1,738 € |
| Financial accounts | 11 K € | 15 K € |
| Item | 2019 | 2020 |
|---|---|---|
| Total equity and liabilities | 12 K € | 17 K € |
| Equity | 11 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 5,266 € |
| Profit/loss for the accounting period after tax | 5,766 € | 1,971 € |
| Liabilities | 1,561 € | 4,474 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,561 € | 4,474 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Novomestská 1720/77, 93005 Gabčíkovo, Slovenská republika
Address Novomestská 1720/77, 93005 Gabčíkovo, Slovenská republika
Registered in Business Register
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