Company data from Slovak public registers
Company financial profile・Company ID 52410111・Cintorínsky rad 1184/14, 945 01 Komárno・Founded 2019
Turnover 2020
387 K €
+83 %Profit 2020
14 K €
+151 %Assets
38 K €
−54 %Equity
−8,838 €
+62 %Debt ratio
123.3 %
−5.1 ppGross margin
13.6 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
+17 ppProfit / revenue
ROA
38.0 %
+72 ppReturn on assets
ROE
-163.2 %
−285 ppReturn on equity
Current ratio
1.17
+179 %Current assets / current liabilities
Earnings before tax
28 K €
+202 %Profit + income tax
Effective tax
48.5 %
+51 ppIncome tax / earnings before tax
Net working capital
5,397 €
+111 %Current assets − current liabilities
Revenue CAGR
72.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 |
|---|---|---|
| Sales of products, services and goods | 212 K € | 365 K € |
| Value added | −15 K € | 50 K € |
| Operating revenue | 212 K € | 387 K € |
| Profit after tax | −28 K € | 14 K € |
| Income tax | 716 € | 14 K € |
| Current income tax | 716 € | 14 K € |
| Item | 2019 | 2020 |
|---|---|---|
| Total assets | 82 K € | 38 K € |
| Non-current assets | 46 K € | 0 € |
| Property, plant and equipment | 46 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 34 K € | 38 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 23 K € | 37 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 11 K € | 644 € |
| Accruals and deferrals | 2,146 € | 0 € |
| Item | 2019 | 2020 |
|---|---|---|
| Total equity and liabilities | 82 K € | 38 K € |
| Equity | −23 K € | −8,838 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −28 K € |
| Profit/loss for the accounting period after tax | −28 K € | 14 K € |
| Liabilities | 105 K € | 47 K € |
| Non-current liabilities | 24 K € | 14 K € |
| Current liabilities | 82 K € | 33 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 101 € | 543 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Pozba 132, 94151 Pozba, Slovenská republika
Address Dobšinského 365/2, 96622 Lutila, Slovenská republika
Address Siemensstraße 6, 63768 Hösbach, Nemecká spolková republika
Address J. Hollého 447/7, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
7 entries from the business register
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