Company data from Slovak public registers
Company financial profile・Company ID 48308161・T. H. Ševčenka 7/17, 08901 Svidník・Founded 2015
Turnover 2020
33 K €
+13 %Profit 2020
5,229 €
+57 %Assets
117 K €
−20 %Equity
5,446 €
+2,410 %Debt ratio
95.4 %
−4.5 ppGross margin
100.0 %
+116 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.7 %
+4.4 ppProfit / revenue
ROA
4.5 %
+2.2 ppReturn on assets
ROE
96.0 %
−1,437 ppReturn on equity
Current ratio
1.05
+4.7 %Current assets / current liabilities
Earnings before tax
5,229 €
+49 %Profit + income tax
Effective tax
0.0 %
−5.2 ppIncome tax / earnings before tax
Net working capital
5,446 €
+2,410 %Current assets − current liabilities
Revenue CAGR
-19.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 1,110 € | 8,931 € | 4,495 € |
| Value added | 3,473 € | −14 K € | −1,409 € | 4,495 € |
| Operating revenue | 18 K € | 26 K € | 29 K € | 33 K € |
| Profit after tax | 2,904 € | −6,015 € | 3,326 € | 5,229 € |
| Income tax | 480 € | 0 € | 184 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 3,386 € | 178 K € | 146 K € | 117 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 | 3,386 € | 178 K € | 146 K € | 117 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 168 K € | 129 K € | 110 K € |
| Financial accounts | 3,386 € | 9,857 € | 18 K € | 7,095 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 3,386 € | 178 K € | 146 K € | 117 K € |
| Equity | 2,906 € | −3,109 € | 217 € | 5,446 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,998 € | −2,094 € | −8,109 € | −4,783 € |
| Profit/loss for the accounting period after tax | 2,904 € | −6,015 € | 3,326 € | 5,229 € |
| Liabilities | 480 € | 181 K € | 146 K € | 112 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 181 K € | 146 K € | 112 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
48 registered activities
Address T. H. Ševčenka 7/17, 08901 Svidník, Slovenská republika
Address T. H. Ševčenka 7/17, 08901 Svidník, Slovenská republika
Address Lipová 954/83, 90033 Marianka, Slovenská republika
Address T. H. Ševčenka 7/17, 08901 Svidník, Slovenská republika
Address Lipová 954/83, 90033 Marianka, Slovenská republika
Registered in Business Register
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