Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 48001279・Máša Haľamová 4004/5, 059 85 Štrba・Founded 2015
Turnover 2020
704 K €
−28 %Profit 2020
−12 K €
−36,848 %Assets
239 K €
+8.0 %Equity
−2,739 €
−129 %Debt ratio
101.2 %
+5.4 ppGross margin
3.3 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.7 %
−1.7 ppProfit / revenue
ROA
-5.1 %
−5.1 ppReturn on assets
ROE
445.2 %
+446 ppReturn on equity
Current ratio
0.91
−4.0 %Current assets / current liabilities
Earnings before tax
−12 K €
−628 %Profit + income tax
Effective tax
-4.9 %
−106 ppIncome tax / earnings before tax
Net working capital
−21 K €
−110 %Current assets − current liabilities
Revenue CAGR
438.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 65 K € | 308 K € | 979 K € | 704 K € |
| Value added | 3,414 € | 7,197 € | 18 K € | 23 K € |
| Operating revenue | 65 K € | 308 K € | 980 K € | 704 K € |
| Profit after tax | 2,647 € | 3,934 € | −33 € | −12 K € |
| Income tax | 480 € | 1,224 € | 2,236 € | 565 € |
| Current income tax | — | — | 2,236 € | 565 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 6,731 € | 53 K € | 221 K € | 239 K € |
| Non-current assets | 0 € | 16 K € | 46 K € | 32 K € |
| Property, plant and equipment | 0 € | 16 K € | 46 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,731 € | 37 K € | 176 K € | 207 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,748 € | 34 K € | 153 K € | 117 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 4,983 € | 2,826 € | 23 K € | 90 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 6,731 € | 53 K € | 221 K € | 239 K € |
| Equity | 5,557 € | 9,490 € | 9,456 € | −2,739 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | −2,090 € | 556 € | 4,489 € | 4,454 € |
| Profit/loss for the accounting period after tax | 2,647 € | 3,934 € | −33 € | −12 K € |
| Liabilities | 1,174 € | 43 K € | 212 K € | 242 K € |
| Non-current liabilities | 0 € | 0 € | 26 K € | 14 K € |
| Current liabilities | 1,174 € | 43 K € | 186 K € | 228 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 55 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Štúrova 73/25, 05941 Štrba, Slovenská republika
Address Beluša - Podhorie 1526, 01861 Beluša, Slovenská republika
Address Štúrova 73/25, 05941 Štrba, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
