Company data from Slovak public registers
Company financial profile・Company ID 47614838・Hostianska 53, 95193 Topoľčianky・Founded 2014
Turnover 2020
23 K €
+15 %Profit 2020
5,802 €
+112 %Assets
55 K €
−31 %Equity
−563 K €
+1.0 %Debt ratio
1,124.6 %
+312 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.5 %
+265 ppProfit / revenue
ROA
10.6 %
+70 ppReturn on assets
ROE
-1.0 %
−9.4 ppReturn on equity
Current ratio
0.07
−19 %Current assets / current liabilities
Earnings before tax
5,802 €
+112 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−578 K €
+2.9 %Current assets − current liabilities
Revenue CAGR
46.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 214 K € | 0 € | 0 € | 0 € |
| Value added | 109 K € | −14 K € | −9,237 € | −5,622 € |
| Operating revenue | 216 K € | 5,015 € | 20 K € | 23 K € |
| Profit after tax | 8,275 € | −107 K € | −47 K € | 5,802 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Current income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 174 K € | 144 K € | 80 K € | 55 K € |
| Non-current assets | 86 K € | 56 K € | 28 K € | 15 K € |
| Property, plant and equipment | 86 K € | 56 K € | 28 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 88 K € | 88 K € | 52 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 88 K € | 88 K € | 51 K € | 40 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 64 € | 62 € | 903 € | 221 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 174 K € | 144 K € | 80 K € | 55 K € |
| Equity | −414 K € | −521 K € | −569 K € | −563 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −428 K € | −419 K € | −526 K € | −574 K € |
| Profit/loss for the accounting period after tax | 8,275 € | −107 K € | −47 K € | 5,802 € |
| Liabilities | 588 K € | 665 K € | 649 K € | 618 K € |
| Non-current liabilities | 1,757 € | 2,009 € | 2,091 € | 0 € |
| Current liabilities | 582 K € | 658 K € | 647 K € | 618 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,416 € | 5,507 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Lesná 6, 43-211 Piasek, Poľská republika
Address Lesná 6, 43-211 Piasek, Poľská republika
Registered in Business Register
5 entries from the business register
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