Company data from Slovak public registers
Company financial profile・Company ID 47791144・Ruskov 90, 044 19 Ruskov・Founded 2014
Turnover 2020
891 K €
+830 %Profit 2020
128 K €
+209 %Assets
449 K €
+360 %Equity
259 K €
+459 %Debt ratio
42.3 %
−10 ppGross margin
52.5 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.4 %
−29 ppProfit / revenue
ROA
28.5 %
−14 ppReturn on assets
ROE
49.4 %
−40 ppReturn on equity
Current ratio
1.39
−10 %Current assets / current liabilities
Earnings before tax
162 K €
+209 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
73 K €
+162 %Current assets − current liabilities
Revenue CAGR
180.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 33 K € | 96 K € | 891 K € |
| Value added | 0 € | 1,178 € | 60 K € | 468 K € |
| Operating revenue | 0 € | 33 K € | 96 K € | 891 K € |
| Profit after tax | 0 € | 931 € | 41 K € | 128 K € |
| Income tax | 0 € | 247 € | 11 K € | 34 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 9,090 € | 39 K € | 98 K € | 449 K € |
| Non-current assets | 0 € | 0 € | 18 K € | 186 K € |
| Property, plant and equipment | 0 € | 0 € | 18 K € | 186 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,090 € | 39 K € | 79 K € | 264 K € |
| Inventory | 1,253 € | 1,967 € | 5,756 € | 106 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,799 € | 37 K € | 37 K € | 51 K € |
| Financial accounts | 3,038 € | 560 € | 37 K € | 107 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 9,090 € | 39 K € | 98 K € | 449 K € |
| Equity | 4,929 € | 5,860 € | 46 K € | 259 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −71 € | −71 € | 0 € | 121 K € |
| Profit/loss for the accounting period after tax | 0 € | 931 € | 41 K € | 128 K € |
| Liabilities | 4,161 € | 33 K € | 51 K € | 190 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,161 € | 33 K € | 51 K € | 190 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
17 registered activities
Address Ruskov 90, 04419 Ruskov, Slovenská republika
Address Abovská 351, 04411 Ždaňa, Slovenská republika
Address Ruskov 90, 04419 Ruskov, Slovenská republika
Address Ruskov 90, 04419 Ruskov, Slovenská republika
Address Abovská 351, 04411 Ždaňa, Slovenská republika
Address Ruskov 90, 04419 Ruskov, Slovenská republika
Registered in Business Register
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