Company data from Slovak public registers
Company financial profile・Company ID 48284637・Pozdišovce 403, 072 01 Pozdišovce・Founded 2015
Turnover 2020
241 K €
+13 %Profit 2020
1,714 €
−67 %Assets
114 K €
+127 %Equity
20 K €
+9.2 %Debt ratio
82.0 %
+19 ppGross margin
1.0 %
+9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−1.7 ppProfit / revenue
ROA
1.5 %
−8.9 ppReturn on assets
ROE
8.4 %
−19 ppReturn on equity
Current ratio
1.39
+21 %Current assets / current liabilities
Earnings before tax
2,170 €
−67 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
32 K €
+565 %Current assets − current liabilities
Revenue CAGR
85.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 120 K € | 191 K € | 241 K € |
| Value added | 10 K € | 3,114 € | −16 K € | 2,314 € |
| Operating revenue | 25 K € | 120 K € | 214 K € | 241 K € |
| Profit after tax | 2,823 € | 2,356 € | 5,223 € | 1,714 € |
| Income tax | 752 € | 642 € | 1,389 € | 456 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 12 K € | 56 K € | 50 K € | 114 K € |
| Non-current assets | 0 € | 0 € | 14 K € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 14 K € | 0 € |
| Current assets | 12 K € | 56 K € | 36 K € | 114 K € |
| Inventory | 0 € | 0 € | 16 K € | 349 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 € | 47 K € | 17 K € | 45 K € |
| Financial accounts | 12 K € | 9,418 € | 2,973 € | 68 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 56 K € | 50 K € | 114 K € |
| Equity | 11 K € | 13 K € | 19 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,076 € | 5,758 € | 8,053 € | 13 K € |
| Profit/loss for the accounting period after tax | 2,823 € | 2,356 € | 5,223 € | 1,714 € |
| Liabilities | 822 € | 43 K € | 31 K € | 93 K € |
| Non-current liabilities | 70 € | 70 € | 70 € | 70 € |
| Current liabilities | 752 € | 43 K € | 31 K € | 82 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 Pekařská 1503/86, 74705 Opava - Kateřinky, Česká republika
Address Nad Laborcom 1769/4, 07101 Michalovce, Slovenská republika
Address Janka Kráľa 528, 01863 Ladce, Slovenská republika
Address Škripov 1003, 97228 Valaská Belá, Slovenská republika
Address Sklenárska 6829/3, 07101 Michalovce, Slovenská republika
Address Nad Laborcom 1769/4, 07101 Michalovce, Slovenská republika
Address Janka Kráľa 528, 01863 Ladce, Slovenská republika
Address Škripov 1003, 97228 Valaská Belá, Slovenská republika
Registered in Business Register
2 entries from the business register
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