Company data from Slovak public registers
Company financial profile・Company ID 36494356・Letná 1078/17, 06401 Stará Ľubovňa・Founded 2004
Turnover 2020
18 K €
+20 %Profit 2020
33 €
+114 %Assets
8,352 €
+3.1 %Equity
7,921 €
+0.4 %Debt ratio
5.2 %
+2.5 ppGross margin
14.3 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+1.8 ppProfit / revenue
ROA
0.4 %
+3.3 ppReturn on assets
ROE
0.4 %
+3.4 ppReturn on equity
Current ratio
19.38
−29 %Current assets / current liabilities
Earnings before tax
33 €
+114 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
7,921 €
+43 %Current assets − current liabilities
Revenue CAGR
-2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 8,131 € | 15 K € | 18 K € |
| Value added | 3,185 € | 2,160 € | 2,324 € | 2,602 € |
| Operating revenue | 38 K € | 8,131 € | 15 K € | 18 K € |
| Profit after tax | 20 € | −190 € | −238 € | 33 € |
| Income tax | 480 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 14 K € | 13 K € | 8,100 € | 8,352 € |
| Non-current assets | 7,050 € | 4,700 € | 2,350 € | 0 € |
| Property, plant and equipment | 7,050 € | 4,700 € | 2,350 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,937 € | 8,617 € | 5,750 € | 8,352 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,463 € | 4,983 € | 0 € | 0 € |
| Financial accounts | 1,474 € | 3,634 € | 5,750 € | 8,352 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 13 K € | 8,100 € | 8,352 € |
| Equity | 13 K € | 13 K € | 7,888 € | 7,921 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 1,157 € | 1,177 € | 987 € | 749 € |
| Profit/loss for the accounting period after tax | 20 € | −190 € | −238 € | 33 € |
| Liabilities | 671 € | 191 € | 212 € | 431 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 671 € | 191 € | 212 € | 431 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Letná 1078/17, 06401 Stará Ľubovňa, Slovenská republika
Address Letná 1078/17, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
1 entry from the business register
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