Company data from Slovak public registers
Company financial profile・Company ID 45977305・Dolná Poruba 361, 91443 Dolná Poruba・Founded 2011
Turnover 2020
14 K €
−32 %Profit 2020
54 €
−89 %Assets
17 K €
+7.2 %Equity
15 K €
+0.4 %Debt ratio
13.5 %
+5.9 ppGross margin
52.9 %
+8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−1.9 ppProfit / revenue
ROA
0.3 %
−2.6 ppReturn on assets
ROE
0.4 %
−2.8 ppReturn on equity
Current ratio
10.12
−38 %Current assets / current liabilities
Earnings before tax
54 €
−91 %Profit + income tax
Effective tax
0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
16 K €
+3.0 %Current assets − current liabilities
Revenue CAGR
9.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 13 K € | 21 K € | 13 K € |
| Value added | 10 K € | 9,361 € | 9,325 € | 6,806 € |
| Operating revenue | 21 K € | 13 K € | 21 K € | 14 K € |
| Profit after tax | 2,947 € | 587 € | 482 € | 54 € |
| Income tax | 480 € | 176 € | 88 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 16 K € | 16 K € | 16 K € | 17 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 | 16 K € | 16 K € | 16 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 16 K € | 16 K € | 17 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 16 K € | 16 K € | 17 K € |
| Equity | 14 K € | 15 K € | 15 K € | 15 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 4,387 € | 7,334 € | 7,921 € | 8,403 € |
| Profit/loss for the accounting period after tax | 2,947 € | 587 € | 482 € | 54 € |
| Liabilities | 1,664 € | 1,469 € | 1,245 € | 2,365 € |
| Non-current liabilities | 171 € | 204 € | 239 € | 266 € |
| Current liabilities | 1,493 € | 1,265 € | 1,006 € | 1,726 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 373 € |
Tax liability trend
10 registered activities
Address Dolná Poruba 361, 91443 Dolná Poruba, Slovenská republika
Address Račianska 88B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Dolná Poruba 361, 91443 Dolná Poruba, Slovenská republika
Registered in Business Register
5 entries from the business register
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