Company data from Slovak public registers
Company financial profile・Company ID 36500160・Letná 12, 06401 Stará Ľubovňa・Founded 2004
Turnover 2020
36 K €
+14 %Profit 2020
1,459 €
−6.8 %Assets
7,318 €
+56 %Equity
−1,387 €
+51 %Debt ratio
119.0 %
−42 ppGross margin
4.7 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
−0.9 ppProfit / revenue
ROA
19.9 %
−13 ppReturn on assets
ROE
-105.2 %
−50 ppReturn on equity
Current ratio
0.89
+34 %Current assets / current liabilities
Earnings before tax
1,713 €
−16 %Profit + income tax
Effective tax
14.8 %
−8.6 ppIncome tax / earnings before tax
Net working capital
−889 €
+62 %Current assets − current liabilities
Revenue CAGR
86.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 21 K € | 32 K € | 36 K € |
| Value added | −90 € | 655 € | 2,727 € | 1,713 € |
| Operating revenue | 0 € | 21 K € | 32 K € | 36 K € |
| Profit after tax | −570 € | 501 € | 1,566 € | 1,459 € |
| Income tax | 480 € | 154 € | 480 € | 254 € |
| Current income tax | 480 € | 154 € | 480 € | 254 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 5,651 € | 3,357 € | 4,689 € | 7,318 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,651 € | 3,357 € | 4,689 € | 7,318 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,511 € | 0 € | 800 € | 4,705 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,140 € | 3,357 € | 3,889 € | 2,613 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 5,651 € | 3,357 € | 4,689 € | 7,318 € |
| Equity | −4,914 € | −4,413 € | −2,846 € | −1,387 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −12 K € | −12 K € | −12 K € | −10 K € |
| Profit/loss for the accounting period after tax | −570 € | 501 € | 1,566 € | 1,459 € |
| Liabilities | 11 K € | 7,770 € | 7,535 € | 8,705 € |
| Non-current liabilities | 398 € | 398 € | 398 € | 398 € |
| Current liabilities | 10 K € | 7,272 € | 7,037 € | 8,207 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 80 € | 100 € | 100 € | 100 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Letná 12, 06401 Stará Ľubovňa, Slovenská republika
Address Friedrichstrasse, 48, 336 15, Bielefeld, Nemecko
Registered in Business Register
1 entry from the business register
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