Company data from Slovak public registers
Company financial profile・Company ID 46165347・Soľ 390, 09435 Soľ・Founded 2011
Turnover 2020
44 K €
−4.9 %Profit 2020
15 K €
+852 %Assets
23 K €
+29 %Equity
17 K €
+558 %Debt ratio
23.8 %
−61 ppGross margin
65.8 %
+45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.4 %
+30 ppProfit / revenue
ROA
64.7 %
+56 ppReturn on assets
ROE
84.8 %
+26 ppReturn on equity
Current ratio
3.81
+383 %Current assets / current liabilities
Earnings before tax
18 K €
+656 %Profit + income tax
Effective tax
18.1 %
−17 ppIncome tax / earnings before tax
Net working capital
14 K €
+557 %Current assets − current liabilities
Revenue CAGR
-1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 45 K € | 45 K € | 43 K € |
| Value added | 1,687 € | 7,276 € | 9,277 € | 28 K € |
| Operating revenue | 46 K € | 45 K € | 46 K € | 44 K € |
| Profit after tax | 1,704 € | −314 € | 1,535 € | 15 K € |
| Income tax | 486 € | 225 € | 825 € | 3,221 € |
| Current income tax | 486 € | 225 € | 825 € | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 12 K € | 13 K € | 18 K € | 23 K € |
| Non-current assets | 11 K € | 8,166 € | 5,666 € | 3,166 € |
| Property, plant and equipment | 9,166 € | 6,666 € | 4,166 € | 1,666 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,500 € | 1,500 € | 1,500 € | 1,500 € |
| Current assets | 987 € | 5,050 € | 12 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 427 € | 2,841 € | 5,777 € | 4,299 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 560 € | 2,209 € | 6,007 € | 15 K € |
| Accruals and deferrals | 76 € | 0 € | 112 € | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 13 K € | 18 K € | 23 K € |
| Equity | 1,400 € | 1,087 € | 2,621 € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | — |
| Profit/loss of previous years | −5,804 € | −4,099 € | −4,414 € | −2,879 € |
| Profit/loss for the accounting period after tax | 1,704 € | −314 € | 1,535 € | 15 K € |
| Liabilities | 10 K € | 12 K € | 15 K € | 5,369 € |
| Non-current liabilities | 0 € | 0 € | 18 € | 36 € |
| Current liabilities | 10 K € | 12 K € | 15 K € | 5,098 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 235 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
6 registered activities
Address Soľ 390, 09435 Soľ, Slovenská republika
Address Soľ 390, 09435 Soľ, Slovenská republika
Registered in Business Register
1 entry from the business register
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