Company data from Slovak public registers
Company financial profile・Company ID 47630949・Pod lesom 57, 059 81 Vysoké Tatry・Founded 2014
Turnover 2020
155 K €
−46 %Profit 2020
1,419 €
−75 %Assets
198 K €
+945 %Equity
189 K €
+3,261 %Debt ratio
4.6 %
−66 ppGross margin
1.1 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−1.0 ppProfit / revenue
ROA
0.7 %
−29 ppReturn on assets
ROE
0.8 %
−99 ppReturn on equity
Current ratio
21.75
+1,430 %Current assets / current liabilities
Earnings before tax
1,670 €
−76 %Profit + income tax
Effective tax
15.0 %
−6.0 ppIncome tax / earnings before tax
Net working capital
189 K €
+3,261 %Current assets − current liabilities
Revenue CAGR
22.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 118 K € | 174 K € | 286 K € | 155 K € |
| Value added | −84 € | 15 K € | 7,112 € | 1,670 € |
| Operating revenue | 118 K € | 174 K € | 286 K € | 155 K € |
| Profit after tax | −84 € | 14 K € | 5,614 € | 1,419 € |
| Income tax | 0 € | 1,284 € | 1,492 € | 251 € |
| Current income tax | 0 € | — | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 15 K € | 43 K € | 19 K € | 198 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 | 15 K € | 43 K € | 19 K € | 198 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −4,173 € | 5,889 € | 18 K € | 343 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 19 K € | 37 K € | 1,001 € | −146 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 43 K € | 19 K € | 198 K € |
| Equity | 4,916 € | 14 K € | 5,614 € | 189 K € |
| Share capital | 5,000 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −84 € | 14 K € | 5,614 € | 189 K € |
| Liabilities | 9,973 € | 29 K € | 13 K € | 9,091 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,973 € | 29 K € | 13 K € | 9,091 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
17 registered activities
Address Pod lesom 57, 05981 Vysoké Tatry, Slovenská republika
Address Matejovská 105, 05991 Veľký Slavkov, Slovenská republika
Address Pod lesom 57, 05981 Vysoké Tatry, Slovenská republika
Registered in Business Register
2 entries from the business register
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