Company data from Slovak public registers
Company financial profile・Company ID 36617423・Športová 76, 05971 Ľubica・Founded 2006
Turnover 2020
2,028 €
+265 %Profit 2020
−56 €
+89 %Assets
6,672 €
+7.6 %Equity
6,583 €
+7.7 %Debt ratio
1.3 %
−0.1 ppGross margin
21.2 %
+62 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.8 %
+92 ppProfit / revenue
ROA
-0.8 %
+7.7 ppReturn on assets
ROE
-0.9 %
+7.8 ppReturn on equity
Current ratio
74.97
+7.6 %Current assets / current liabilities
Earnings before tax
−56 €
+89 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
6,583 €
+7.7 %Current assets − current liabilities
Revenue CAGR
33.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,700 € | 623 € | 556 € | 2,028 € |
| Value added | 841 € | 623 € | −228 € | 430 € |
| Operating revenue | 3,700 € | 623 € | 556 € | 2,028 € |
| Profit after tax | −430 € | −123 € | −527 € | −56 € |
| Income tax | 480 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 6,789 € | 6,601 € | 6,201 € | 6,672 € |
| 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 | 6,789 € | 6,601 € | 6,201 € | 6,672 € |
| Inventory | 3,059 € | 3,059 € | 3,059 € | 3,681 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,730 € | 3,542 € | 3,142 € | 2,991 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 6,789 € | 6,601 € | 6,201 € | 6,672 € |
| Equity | 6,209 € | 6,516 € | 6,112 € | 6,583 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −430 € | −123 € | −527 € | −56 € |
| Liabilities | 580 € | 85 € | 89 € | 89 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 580 € | 85 € | 89 € | 89 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Lanškrounská 1612/4, 06001 Kežmarok, Slovenská republika
Address Lanškrounská 1612/4, 06001 Kežmarok, Slovenská republika
Registered in Business Register
1 entry from the business register
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