Company data from Slovak public registers
Company financial profile・Company ID 46992863・Trojičné námestie 191, 02744 Tvrdošín・Founded 2013
Turnover 2020
22 K €
Profit 2020
−390 €
+81 %Assets
858 K €
+96 %Equity
−15 K €
−2.7 %Debt ratio
101.8 %
−1.6 ppGross margin
3.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.8 %
Profit / revenue
ROA
-0.0 %
+0.4 ppReturn on assets
ROE
2.6 %
−11 ppReturn on equity
Current ratio
0.98
+1.6 %Current assets / current liabilities
Earnings before tax
−390 €
+81 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−15 K €
−2.7 %Current assets − current liabilities
Revenue CAGR
-14.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 22 K € | 0 € | 22 K € |
| Value added | −3,015 € | −322 € | −926 € | 841 € |
| Operating revenue | 18 K € | 25 K € | 0 € | 22 K € |
| Profit after tax | −5,841 € | 559 € | −2,061 € | −390 € |
| Income tax | 960 € | 149 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 11 K € | 3,208 € | 437 K € | 858 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 | 11 K € | 3,208 € | 437 K € | 858 K € |
| Inventory | 2,435 € | 0 € | 435 K € | 826 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,359 € | 1,980 € | 0 € | 30 K € |
| Financial accounts | 7,420 € | 1,228 € | 2,042 € | 2,216 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 3,208 € | 437 K € | 858 K € |
| Equity | −13 K € | −13 K € | −15 K € | −15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −13 K € | −18 K € | −18 K € | −20 K € |
| Profit/loss for the accounting period after tax | −5,841 € | 559 € | −2,061 € | −390 € |
| Liabilities | 25 K € | 16 K € | 452 K € | 873 K € |
| Non-current liabilities | 86 € | 94 € | 94 € | 94 € |
| Current liabilities | 24 K € | 16 K € | 452 K € | 873 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
22 registered activities
Address Targowisko 197, 32-015 Targowisko, Poľská republika
Address Hviezdoslavova 818/12, 02801 Trstená, Slovenská republika
Address H. Gavloviča 688/6, 02801 Trstená, Slovenská republika
Address 1. mája 212/22, 02801 Trstená, Slovenská republika
Address Targowisko 197, 32-015 Targowisko, Poľská republika
Address Hviezdoslavova 818/12, 02801 Trstená, Slovenská republika
Address H.Gavloviča 688/6, 02801 Trstená, Slovenská republika
Address 1. mája 212/22, 02801 Trstená, Slovenská republika
Registered in Business Register
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