Company data from Slovak public registers
Company financial profile・Company ID 52622321・M. R. Štefánika 925/5, 93601 Šahy・Founded 2019
Turnover 2020
17 K €
+11 %Profit 2020
1,823 €
+2,794 %Assets
7,252 €
+38 %Equity
6,886 €
+36 %Debt ratio
5.1 %
+1.2 ppGross margin
14.0 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.0 %
+11 ppProfit / revenue
ROA
25.1 %
+24 ppReturn on assets
ROE
26.5 %
+25 ppReturn on equity
Current ratio
19.81
−25 %Current assets / current liabilities
Earnings before tax
2,145 €
+2,581 %Profit + income tax
Effective tax
15.0 %
−6.2 ppIncome tax / earnings before tax
Net working capital
6,886 €
+36 %Current assets − current liabilities
Revenue CAGR
10.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 |
|---|---|---|
| Sales of products, services and goods | 15 K € | 17 K € |
| Value added | 169 € | 2,330 € |
| Operating revenue | 15 K € | 17 K € |
| Profit after tax | 63 € | 1,823 € |
| Income tax | 17 € | 322 € |
| Item | 2019 | 2020 |
|---|---|---|
| Total assets | 5,263 € | 7,252 € |
| 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 | 5,263 € | 7,252 € |
| Inventory | 0 € | 990 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 1,412 € |
| Financial accounts | 5,263 € | 4,850 € |
| Item | 2019 | 2020 |
|---|---|---|
| Total equity and liabilities | 5,263 € | 7,252 € |
| Equity | 5,063 € | 6,886 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 63 € |
| Profit/loss for the accounting period after tax | 63 € | 1,823 € |
| Liabilities | 200 € | 366 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 200 € | 366 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
4 registered activities
Address M.R. Štefánika 925/5, 93601 Šahy, Slovenská republika
Address M.R. Štefánika 925/5, 93601 Šahy, Slovenská republika
Registered in Business Register
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