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Company data from Slovak public registers
Company financial profile・Company ID 47933917・Lesná 11, 04414 Čaňa・Founded 2014
Turnover 2020
48 K €
−3.1 %Profit 2020
1,564 €
+172 %Assets
13 K €
+20 %Equity
9,683 €
+19 %Debt ratio
26.9 %
+0.4 ppGross margin
13.8 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
+7.6 ppProfit / revenue
ROA
11.8 %
+31 ppReturn on assets
ROE
16.2 %
+43 ppReturn on equity
Current ratio
5.77
+11 %Current assets / current liabilities
Earnings before tax
1,841 €
+189 %Profit + income tax
Effective tax
15.0 %
+20 ppIncome tax / earnings before tax
Net working capital
11 K €
+23 %Current assets − current liabilities
Revenue CAGR
106.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 33 K € | 50 K € | 48 K € |
| Value added | 4,252 € | 6,674 € | 5,357 € | 6,654 € |
| Operating revenue | 35 K € | 33 K € | 50 K € | 48 K € |
| Profit after tax | 975 € | 1,457 € | −2,175 € | 1,564 € |
| Income tax | 480 € | 127 € | 109 € | 277 € |
| Current income tax | 480 € | — | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 10 K € | 41 K € | 11 K € | 13 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 | 10 K € | 41 K € | 11 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,360 € | 40 K € | 0 € | 25 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 713 € | 713 € | 11 K € | 13 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 41 K € | 11 K € | 13 K € |
| Equity | 8,837 € | 10 K € | 8,119 € | 9,683 € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −2,138 € | −1,163 € | 221 € | −1,954 € |
| Profit/loss for the accounting period after tax | 975 € | 1,457 € | −2,175 € | 1,564 € |
| Liabilities | 1,236 € | 30 K € | 2,935 € | 3,566 € |
| Non-current liabilities | −1 € | 3 € | 0 € | 0 € |
| Current liabilities | 363 € | 29 K € | 2,120 € | 2,297 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 874 € | 874 € | 815 € | 1,269 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
7 registered activities
Address Daugavpils 26-5, LV 1003 Riga, Lotyšská republika
Address Lesná 859/8, 04414 Čaňa, Slovenská republika
Address Lesná 11, 04414 Čaňa, Slovenská republika
Address Daugavpils 26-5, LV 1003 Riga, Lotyšská republika
Address Lesná 11, 04414 Čaňa, Slovenská republika
Address Lesná 859/8, 04414 Čaňa, Slovenská republika
Address Lesná 11, 04414 Čaňa, Slovenská republika
Address Lesná 859/8, 04414 Čaňa, Slovenská republika
Address Lesná 11, 04414 Čaňa, Slovenská republika
Registered in Business Register
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