Company data from Slovak public registers
Company financial profile・Company ID 48033782・Soľ 391, 09435 Soľ・Founded 2015
Turnover 2020
44 K €
−5.7 %Profit 2020
19 K €
+763 %Assets
34 K €
+140 %Equity
30 K €
+177 %Debt ratio
10.7 %
−12 ppGross margin
54.7 %
+48 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
44.2 %
+39 ppProfit / revenue
ROA
57.1 %
+41 ppReturn on assets
ROE
64.0 %
+43 ppReturn on equity
Current ratio
9.39
+113 %Current assets / current liabilities
Earnings before tax
23 K €
+697 %Profit + income tax
Effective tax
15.6 %
−6.4 ppIncome tax / earnings before tax
Net working capital
30 K €
+177 %Current assets − current liabilities
Revenue CAGR
44.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 47 K € | 46 K € | 43 K € |
| Value added | 1,740 € | 841 € | 2,912 € | 23 K € |
| Operating revenue | 45 K € | 47 K € | 46 K € | 44 K € |
| Profit after tax | 1,118 € | 473 € | 2,237 € | 19 K € |
| Income tax | 480 € | 138 € | 634 € | 3,579 € |
| Current income tax | 480 € | 138 € | 634 € | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 11 K € | 8,935 € | 14 K € | 34 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 | 11 K € | 8,935 € | 14 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 291 € | 0 € |
| Current receivables | 162 € | 2,694 € | 3,978 € | 3,168 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 11 K € | 6,241 € | 9,808 € | 31 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 8,935 € | 14 K € | 34 K € |
| Equity | 8,175 € | 8,647 € | 11 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | — |
| Profit/loss of previous years | 1,557 € | 2,674 € | 3,148 € | 5,384 € |
| Profit/loss for the accounting period after tax | 1,118 € | 473 € | 2,237 € | 19 K € |
| Liabilities | 2,794 € | 288 € | 3,192 € | 3,598 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,794 € | 288 € | 3,192 € | 3,598 € |
| Short-term financial assistance | 0 € | 0 € | 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 € | 0 € | 0 € | — |
Tax liability trend
9 registered activities
Address Soľ 390, 09435 Soľ, Slovenská republika
Address Soľ 390, 09435 Soľ, Slovenská republika
Address Soľ 390, 09435 Soľ, Slovenská republika
Registered in Business Register
3 entries from the business register
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