Company data from Slovak public registers
Company financial profile・Company ID 47221275・Čučmianska Dlhá 3, 04801 Rožňava・Founded 2013
Turnover 2020
20 K €
+32 %Profit 2020
7,098 €
+29,675 %Assets
28 K €
+42 %Equity
24 K €
+42 %Debt ratio
13.5 %
+0.1 ppGross margin
42.2 %
+47 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.8 %
+35 ppProfit / revenue
ROA
25.5 %
+26 ppReturn on assets
ROE
29.5 %
+30 ppReturn on equity
Current ratio
10.05
−11 %Current assets / current liabilities
Earnings before tax
8,398 €
+576 %Profit + income tax
Effective tax
15.5 %
−86 ppIncome tax / earnings before tax
Net working capital
25 K €
+40 %Current assets − current liabilities
Revenue CAGR
-84.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 14 K € | 20 K € |
| Value added | −70 € | 0 € | −604 € | 8,595 € |
| Operating revenue | 0 € | 0 € | 16 K € | 20 K € |
| Profit after tax | −646 € | −57 € | −24 € | 7,098 € |
| Income tax | 480 € | 0 € | 1,266 € | 1,300 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 17 K € | 17 K € | 20 K € | 28 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 | 17 K € | 17 K € | 20 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 480 € | 960 € | 7,390 € | 7,233 € |
| Financial accounts | 17 K € | 16 K € | 12 K € | 21 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 17 K € | 20 K € | 28 K € |
| Equity | 17 K € | 17 K € | 17 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 12 K € | 12 K € | 11 K € |
| Profit/loss for the accounting period after tax | −646 € | −57 € | −24 € | 7,098 € |
| Liabilities | 100 € | 100 € | 2,626 € | 3,770 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 100 € | 100 € | 1,726 € | 2,770 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Pri Slanej 1817/27, 98201 Tornaľa, Slovenská republika
Address Čučmianska Dlhá 1792/3, 04801 Rožňava, Slovenská republika
Address Timravina 1136/7, 81106 Bratislava-Staré Mesto, Slovenská republika
Address Pri Slanej 1817/27, 98201 Tornaľa, Slovenská republika
Address Čučmianska Dlhá 1792/3, 04801 Rožňava, Slovenská republika
Address Čučmianska Dlhá 1792/3, 04801 Rožňava, Slovenská republika
Address Timravina 1136/7, 81106 Bratislava-Staré Mesto, Slovenská republika
Registered in Business Register
3 entries from the business register
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