Company data from Slovak public registers
Company financial profile・Company ID 46964681・Vrbová 658/15, 053 11 Smižany・Founded 2013
Turnover 2020
186 K €
+13 %Profit 2020
−2,211 €
−132 %Assets
46 K €
−46 %Equity
14 K €
−13 %Debt ratio
69.1 %
−12 ppGross margin
12.7 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.2 %
−5.4 ppProfit / revenue
ROA
-4.8 %
−13 ppReturn on assets
ROE
-15.6 %
−58 ppReturn on equity
Current ratio
2.95
+13 %Current assets / current liabilities
Earnings before tax
−2,169 €
−124 %Profit + income tax
Effective tax
-1.9 %
−25 ppIncome tax / earnings before tax
Net working capital
15 K €
−62 %Current assets − current liabilities
Revenue CAGR
93.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 116 K € | 164 K € | 186 K € |
| Value added | 3,390 € | 7,419 € | 19 K € | 24 K € |
| Operating revenue | 26 K € | 116 K € | 164 K € | 186 K € |
| Profit after tax | 2,678 € | 1,778 € | 6,964 € | −2,211 € |
| Income tax | 712 € | 964 € | 2,145 € | 42 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 8,390 € | 23 K € | 84 K € | 46 K € |
| Non-current assets | 0 € | 0 € | 21 K € | 23 K € |
| Property, plant and equipment | 0 € | 0 € | 21 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,390 € | 23 K € | 63 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 8,702 € | 46 K € | 4,888 € |
| Financial accounts | 8,390 € | 14 K € | 17 K € | 18 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 8,390 € | 23 K € | 84 K € | 46 K € |
| Equity | 7,678 € | 9,457 € | 16 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,179 € | 3,956 € | 11 K € |
| Profit/loss for the accounting period after tax | 2,678 € | 1,778 € | 6,964 € | −2,211 € |
| Liabilities | 712 € | 13 K € | 68 K € | 32 K € |
| Non-current liabilities | 0 € | 3 € | 44 K € | 24 K € |
| Current liabilities | 712 € | 13 K € | 24 K € | 7,648 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 21 € | 168 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
37 registered activities
Address Vrbová 658/15, 05311 Smižany, Slovenská republika
Address Vrbová 658/15, 05311 Smižany, Slovenská republika
Address Družstevná 577/67, 05301 Harichovce, Slovenská republika
Address Družstevná 577/67, 05301 Harichovce, Slovenská republika
Address Družstevná 577/67, 05301 Harichovce, Slovenská republika
Address Vrbová 658/15, 05311 Smižany, Slovenská republika
Address Vrbová 658/15, 05311 Smižany, Slovenská republika
Address Družstevná 577/67, 05301 Harichovce, Slovenská republika
Registered in Business Register
2 entries from the business register
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