Company data from Slovak public registers
Company financial profile・Company ID 50093002・Čučmianska 1687/10, 048 01 Rožňava・Founded 2016
Turnover 2020
49 K €
−2.1 %Profit 2020
229 €
+8.0 %Assets
9,772 €
−0.3 %Equity
6,137 €
+3.7 %Debt ratio
37.2 %
−2.4 ppGross margin
0.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
Profit / revenue
ROA
2.3 %
+0.2 ppReturn on assets
ROE
3.7 %
+0.2 ppReturn on equity
Current ratio
2.69
+6.5 %Current assets / current liabilities
Earnings before tax
269 €
−0.7 %Profit + income tax
Effective tax
14.9 %
−6.9 ppIncome tax / earnings before tax
Net working capital
6,137 €
+3.7 %Current assets − current liabilities
Revenue CAGR
8.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 4,832 € | 50 K € | 49 K € |
| Value added | 2,644 € | 599 € | 281 € | 277 € |
| Operating revenue | 22 K € | 4,832 € | 50 K € | 49 K € |
| Profit after tax | 2,081 € | 524 € | 212 € | 229 € |
| Income tax | 563 € | 74 € | 59 € | 40 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 13 K € | 5,782 € | 9,802 € | 9,772 € |
| 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 | 13 K € | 5,782 € | 9,802 € | 9,772 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 5,336 € | 4,277 € |
| Financial accounts | 13 K € | 5,782 € | 4,466 € | 5,495 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 5,782 € | 9,802 € | 9,772 € |
| Equity | 8,690 € | 5,708 € | 5,920 € | 6,137 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,528 € | 0 € | 497 € | 709 € |
| Profit/loss for the accounting period after tax | 2,081 € | 524 € | 212 € | 229 € |
| Liabilities | 4,307 € | 74 € | 3,882 € | 3,635 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,063 € | 74 € | 3,882 € | 3,635 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 244 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Čučmianska 1687/10, 04801 Rožňava, Slovenská republika
Address Remeselnícka 70/20, 07603 Sirník, Slovenská republika
Address Pod Horou 493/19, 04016 Košice - mestská časť Myslava, Slovenská republika
Address Čučmianska 1687/10, 04801 Rožňava, Slovenská republika
Address Remeselnícka 70/20, 07603 Sirník, Slovenská republika
Address Pod Horou 493/19, 04016 Košice - mestská časť Myslava, Slovenská republika
Registered in Business Register
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