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Company data from Slovak public registers
Company financial profile・Company ID 47855509・Gôtovany 78, 03214 Gôtovany・Founded 2014
Turnover 2020
29 K €
−53 %Profit 2020
−10 K €
−229 %Assets
94 K €
+32 %Equity
7,310 €
−58 %Debt ratio
92.3 %
+17 ppGross margin
48.0 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-34.3 %
−47 ppProfit / revenue
ROA
-10.7 %
−22 ppReturn on assets
ROE
-137.6 %
−182 ppReturn on equity
Current ratio
1.04
−17 %Current assets / current liabilities
Earnings before tax
−10 K €
−202 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
3,801 €
−72 %Current assets − current liabilities
Revenue CAGR
32.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 45 K € | 63 K € | 22 K € |
| Value added | 22 K € | 9,326 € | 23 K € | 11 K € |
| Operating revenue | 53 K € | 51 K € | 63 K € | 29 K € |
| Profit after tax | 6,132 € | 1,862 € | 7,777 € | −10 K € |
| Income tax | 1,935 € | 960 € | 2,064 € | 0 € |
| Current income tax | 1,935 € | 960 € | 2,064 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 40 K € | 40 K € | 71 K € | 94 K € |
| Non-current assets | 7,295 € | 7,393 € | 4,961 € | 4,961 € |
| Property, plant and equipment | 7,295 € | 7,393 € | 4,961 € | 4,961 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 32 K € | 66 K € | 89 K € |
| Inventory | 14 K € | 13 K € | 10 K € | 25 K € |
| Non-current receivables | 0 € | 0 € | 44 K € | 58 K € |
| Current receivables | 17 K € | 17 K € | 11 K € | 5,656 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,373 € | 2,305 € | 970 € | 1,072 € |
| Accruals and deferrals | 9 € | 38 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 40 K € | 71 K € | 94 K € |
| Equity | 7,731 € | 9,593 € | 17 K € | 7,310 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −15 K € | −9,269 € | −7,407 € | 371 € |
| Profit/loss for the accounting period after tax | 6,132 € | 1,862 € | 7,777 € | −10 K € |
| Liabilities | 32 K € | 30 K € | 54 K € | 87 K € |
| Non-current liabilities | 147 € | 57 € | 94 € | 184 € |
| Current liabilities | 23 K € | 29 K € | 53 K € | 86 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 9,084 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 47 € | 1,508 € | 1,268 € | 1,268 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Za traťou 606/5, 03104 Liptovský Mikuláš, Slovenská republika
Address Za traťou 606/5, 03104 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
1 entry from the business register
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