Company data from Slovak public registers
Company financial profile・Company ID 44052073・Martinčekova 114, 01303 Varín・Founded 2008
Turnover 2020
46 K €
+819 %Profit 2020
1,755 €
+1,691 %Assets
27 K €
+8.1 %Equity
27 K €
+7.0 %Debt ratio
1.2 %
+1.0 ppGross margin
4.5 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
+1.9 ppProfit / revenue
ROA
6.5 %
+6.1 ppReturn on assets
ROE
6.6 %
+6.2 ppReturn on equity
Current ratio
87.27
−91 %Current assets / current liabilities
Earnings before tax
2,064 €
+1,565 %Profit + income tax
Effective tax
15.0 %
−6.0 ppIncome tax / earnings before tax
Net working capital
27 K €
+7.0 %Current assets − current liabilities
Revenue CAGR
201.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 45 K € | 5,000 € | 46 K € |
| Value added | 12 K € | 3,555 € | 124 € | 2,064 € |
| Operating revenue | 33 K € | 45 K € | 5,000 € | 46 K € |
| Profit after tax | 9,283 € | 2,808 € | 98 € | 1,755 € |
| Income tax | 2,467 € | 747 € | 26 € | 309 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 25 K € | 26 K € | 25 K € | 27 K € |
| 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 | 25 K € | 26 K € | 25 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 26 K € | 25 K € | 27 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 26 K € | 25 K € | 27 K € |
| Equity | 22 K € | 25 K € | 25 K € | 27 K € |
| Share capital | 6,638 € | 6,638 € | 6,638 € | 6,638 € |
| Profit/loss of previous years | 5,499 € | 15 K € | 18 K € | 18 K € |
| Profit/loss for the accounting period after tax | 9,283 € | 2,808 € | 98 € | 1,755 € |
| Liabilities | 2,468 € | 747 € | 27 € | 310 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,468 € | 747 € | 27 € | 310 € |
| 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 Ľudovíta Štúra 925, 01303 Varín, Slovenská republika
Address Ľudovíta Štúra 925, 01303 Varín, Slovenská republika
Address Priemyselná 745/4, 01303 Varín, Slovenská republika
Address Varín 925, 01303 Varín, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.