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Company data from Slovak public registers
Company financial profile・Company ID 50190598・Demjata 309, 08213 Demjata・Founded 2016
Turnover 2020
23 K €
−57 %Profit 2020
843 €
+107 %Assets
40 K €
−37 %Equity
−17 K €
+4.8 %Debt ratio
141.0 %
+14 ppGross margin
18.7 %
+35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
+26 ppProfit / revenue
ROA
2.1 %
+21 ppReturn on assets
ROE
-5.1 %
−76 ppReturn on equity
Current ratio
0.62
−12 %Current assets / current liabilities
Earnings before tax
843 €
+107 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−22 K €
+9.5 %Current assets − current liabilities
Revenue CAGR
45.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 52 K € | 54 K € | 23 K € |
| Value added | −9,353 € | 3,113 € | −9,108 € | 4,354 € |
| Operating revenue | 17 K € | 52 K € | 54 K € | 23 K € |
| Profit after tax | −9,409 € | 416 € | −12 K € | 843 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 19 K € | 75 K € | 64 K € | 40 K € |
| Non-current assets | 0 € | 9,500 € | 6,500 € | 5,075 € |
| Property, plant and equipment | 0 € | 9,500 € | 6,500 € | 5,075 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 66 K € | 58 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 62 K € | 16 K € | 30 K € |
| Financial accounts | 19 K € | 3,476 € | 42 K € | 5,526 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 75 K € | 64 K € | 40 K € |
| Equity | −4,380 € | −4,925 € | −17 K € | −17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 29 € | −10 K € | −10 K € | −22 K € |
| Profit/loss for the accounting period after tax | −9,409 € | 416 € | −12 K € | 843 € |
| Liabilities | 23 K € | 80 K € | 81 K € | 57 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 23 K € | 80 K € | 81 K € | 57 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
20 registered activities
Address Demjata 309, 08213 Demjata, Slovenská republika
Address Demjata 309, 08213 Demjata, Slovenská republika
Registered in Business Register
3 entries from the business register
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