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Company data from Slovak public registers
Company financial profile・Company ID 36044750・Lešť 31, 96245 Vidov Vrch・Founded 2000
Turnover 2020
22 K €
−13 %Profit 2020
5,424 €
−0.8 %Assets
55 K €
+39 %Equity
10 K €
+112 %Debt ratio
81.2 %
−6.5 ppGross margin
33.4 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.3 %
+3.1 ppProfit / revenue
ROA
9.9 %
−4.0 ppReturn on assets
ROE
52.9 %
−60 ppReturn on equity
Current ratio
0.83
−15 %Current assets / current liabilities
Earnings before tax
6,580 €
−8.0 %Profit + income tax
Effective tax
17.6 %
−5.9 ppIncome tax / earnings before tax
Net working capital
−7,590 €
−832 %Current assets − current liabilities
Revenue CAGR
17.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 13 K € | 26 K € | 21 K € |
| Value added | 2,849 € | −2,900 € | 8,063 € | 7,163 € |
| Operating revenue | 24 K € | 13 K € | 26 K € | 22 K € |
| Profit after tax | 682 € | −2,825 € | 5,470 € | 5,424 € |
| Income tax | 480 € | 0 € | 1,682 € | 1,156 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 35 K € | 32 K € | 39 K € | 55 K € |
| Non-current assets | 5,643 € | 5,643 € | 5,643 € | 18 K € |
| Property, plant and equipment | 5,643 € | 5,643 € | 5,643 € | 5,643 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 12 K € |
| Current assets | 30 K € | 26 K € | 34 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 20 K € | 17 K € | 14 K € |
| Financial accounts | 14 K € | 6,410 € | 17 K € | 23 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 32 K € | 39 K € | 55 K € |
| Equity | 2,186 € | −640 € | 4,829 € | 10 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −8,454 € | −7,773 € | −11 K € | −5,129 € |
| Profit/loss for the accounting period after tax | 682 € | −2,825 € | 5,470 € | 5,424 € |
| Liabilities | 33 K € | 32 K € | 34 K € | 44 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 33 K € | 32 K € | 34 K € | 44 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Lešť 31, Vidov Vrch, Slovenská republika
Address Lešť 31, Vidov Vrch, Slovenská republika
Address Lešť 31, Vidov Vrch, Slovenská republika
Registered in Business Register
3 entries from the business register
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