Company data from Slovak public registers
Company financial profile・Company ID 46191925・Rakovice 81, 922 08 Rakovice・Founded 2011
Turnover 2020
350 K €
Profit 2020
6,370 €
+6,735 %Assets
290 K €
+255 %Equity
59 K €
+12 %Debt ratio
79.7 %
+44 ppGross margin
2.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
Profit / revenue
ROA
2.2 %
+2.3 ppReturn on assets
ROE
10.8 %
+11 ppReturn on equity
Current ratio
1.26
−55 %Current assets / current liabilities
Earnings before tax
6,370 €
+6,735 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
59 K €
+12 %Current assets − current liabilities
Revenue CAGR
460.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 350 K € |
| Value added | −507 € | 0 € | 0 € | 6,870 € |
| Operating revenue | 4,166 € | 15 € | 0 € | 350 K € |
| Profit after tax | −790 € | −22 € | −96 € | 6,370 € |
| Income tax | 480 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 82 K € | 82 K € | 82 K € | 290 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 | 82 K € | 82 K € | 82 K € | 290 K € |
| Inventory | 0 € | 0 € | 0 € | 163 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 71 K € |
| Current receivables | 76 K € | 75 K € | 75 K € | 0 € |
| Financial accounts | 5,789 € | 6,429 € | 6,333 € | 55 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 82 K € | 82 K € | 82 K € | 290 K € |
| Equity | 53 K € | 53 K € | 53 K € | 59 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 48 K € | 47 K € | 47 K € | 47 K € |
| Profit/loss for the accounting period after tax | −790 € | −22 € | −96 € | 6,370 € |
| Liabilities | 29 K € | 29 K € | 29 K € | 231 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 29 K € | 29 K € | 29 K € | 231 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Rakovice 81, 92208 Rakovice, Slovenská republika
Address Waršavská ulica 34/32, Sankt Peterburg, Ruská federácia
Address Rakovice 81, 92208 Rakovice, Slovenská republika
Address Rakovice 81, 92208 Rakovice, Slovenská republika
Address Rakovice 81, 92208 Rakovice, Slovenská republika
Address Waršavská ulica 34/32, Sankt Peterburg, Ruská federácia
Address Zavretý kút 42/14, 92101 Piešťany, Slovenská republika
Address Borovce 380, 92209 Borovce, Slovenská republika
Address Pri celulózke 3494/37, 01001 Žilina, Slovenská republika
Address Rakovice 81, 92208 Rakovice, Slovenská republika
Address Waršavská ulica 34/32, Sankt Peterburg, Ruská federácia
Address Waršavská ulica 34/32, Sankt Peterburg, Ruská federácia
Address Waršavská ulica 34/32, Sankt Peterburg, Ruská federácia
Registered in Business Register
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