Company data from Slovak public registers
Company financial profile・Company ID 44177925・Školská 262/39, 01864 Košeca・Founded 2008
Turnover 2020
4,748 €
Profit 2020
442 €
+108 %Assets
898 €
−100 %Equity
700 €
−100 %Debt ratio
22.1 %
+8.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.3 %
Profit / revenue
ROA
49.2 %
+52 ppReturn on assets
ROE
63.1 %
+66 ppReturn on equity
Current ratio
4.54
−39 %Current assets / current liabilities
Earnings before tax
442 €
+108 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
700 €
−100 %Current assets − current liabilities
Revenue CAGR
1,075.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 0 € | 0 € | 0 € |
| Value added | −5,554 € | −10 K € | −3,885 € | −3,832 € |
| Operating revenue | 62 K € | 0 € | 0 € | 4,748 € |
| Profit after tax | −7,611 € | −12 K € | −5,460 € | 442 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 214 K € | 206 K € | 205 K € | 898 € |
| 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 | 214 K € | 206 K € | 205 K € | 898 € |
| Inventory | 166 € | 166 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 869 € | 611 € | 285 € | 0 € |
| Financial accounts | 213 K € | 205 K € | 204 K € | 898 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 214 K € | 206 K € | 205 K € | 898 € |
| Equity | 194 K € | 182 K € | 177 K € | 700 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 195 K € | 188 K € | 176 K € | −6,381 € |
| Profit/loss for the accounting period after tax | −7,611 € | −12 K € | −5,460 € | 442 € |
| Liabilities | 20 K € | 23 K € | 28 K € | 198 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 23 K € | 28 K € | 198 € |
| 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 Školská 262/39, 01864 Košeca, Slovenská republika
Address Košeca 262, 01864 Košeca, Slovenská republika
Address Školská 262/39, 01864 Košeca, Slovenská republika
Address Košeca 262, 01864 Košeca, Slovenská republika
Address Košeca 262, 01864 Košeca, Slovenská republika
Registered in Business Register
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