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Company data from Slovak public registers
Company financial profile・Company ID 47383208・Dolinská 27, 914 42 Horné Srnie・Founded 2013
Turnover 2020
128 K €
−13 %Profit 2020
1,163 €
−72 %Assets
54 K €
+6.7 %Equity
13 K €
+10.0 %Debt ratio
76.2 %
−0.7 ppGross margin
4.4 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−1.9 ppProfit / revenue
ROA
2.2 %
−5.9 ppReturn on assets
ROE
9.1 %
−26 ppReturn on equity
Current ratio
0.37
−42 %Current assets / current liabilities
Earnings before tax
1,765 €
−68 %Profit + income tax
Effective tax
34.1 %
+9.0 ppIncome tax / earnings before tax
Net working capital
−25 K €
−103 %Current assets − current liabilities
Revenue CAGR
83.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 98 K € | 146 K € | 127 K € |
| Value added | 12 K € | 8,670 € | 9,337 € | 5,588 € |
| Operating revenue | 20 K € | 98 K € | 146 K € | 128 K € |
| Profit after tax | 9,427 € | −85 € | 4,093 € | 1,163 € |
| Income tax | 0 € | 407 € | 1,374 € | 602 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 72 K € | 116 K € | 51 K € | 54 K € |
| Non-current assets | 0 € | 32 K € | 29 K € | 39 K € |
| Property, plant and equipment | 0 € | 29 K € | 26 K € | 38 K € |
| Non-current intangible assets | 0 € | 3,428 € | 2,276 € | 1,124 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 72 K € | 83 K € | 22 K € | 15 K € |
| Inventory | 0 € | 5,500 € | 5,500 € | 5,500 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 11 K € | 3,030 € | 9,028 € |
| Financial accounts | 55 K € | 67 K € | 13 K € | 236 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 116 K € | 51 K € | 54 K € |
| Equity | 9,634 € | 7,570 € | 12 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,793 € | 2,655 € | 2,570 € | 6,663 € |
| Profit/loss for the accounting period after tax | 9,427 € | −85 € | 4,093 € | 1,163 € |
| Liabilities | 63 K € | 108 K € | 39 K € | 41 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 63 K € | 99 K € | 34 K € | 40 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 8,626 € | 4,627 € | 1,152 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Dúbravská 733/53, 91442 Horné Srnie, Slovenská republika
Address Rosenkrantzgate 16, 0160 Oslo, Nórske kráľovstvo
Address Dúbravská 733/53, 91442 Horné Srnie, Slovenská republika
Address Dúbravská 733/53, 91442 Horné Srnie, Slovenská republika
Registered in Business Register
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