Company data from Slovak public registers
Company financial profile・Company ID 50259962・Pozdišovce 403, 07201 Pozdišovce・Founded 2016
Turnover 2020
190 K €
−20 %Profit 2020
4,006 €
−43 %Assets
101 K €
−22 %Equity
12 K €
+53 %Debt ratio
88.4 %
−5.6 ppGross margin
2.5 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−0.9 ppProfit / revenue
ROA
4.0 %
−1.5 ppReturn on assets
ROE
34.5 %
−58 ppReturn on equity
Current ratio
1.11
+4.0 %Current assets / current liabilities
Earnings before tax
4,516 €
−38 %Profit + income tax
Effective tax
11.3 %
+8.3 ppIncome tax / earnings before tax
Net working capital
9,625 €
+27 %Current assets − current liabilities
Revenue CAGR
124.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 58 K € | 236 K € | 190 K € |
| Value added | 2,113 € | 13 K € | 7,221 € | 4,707 € |
| Operating revenue | 26 K € | 58 K € | 236 K € | 190 K € |
| Profit after tax | 2,113 € | 1,307 € | 7,047 € | 4,006 € |
| Income tax | 0 € | 368 € | 216 € | 510 € |
| Current income tax | 0 € | — | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 2,137 € | 5,366 € | 128 K € | 101 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 | 2,126 € | 5,366 € | 128 K € | 101 K € |
| Inventory | 378 € | 0 € | 7,896 € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,567 € | 5,208 € | 114 K € | 58 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 181 € | 158 € | 6,213 € | 25 K € |
| Accruals and deferrals | 11 € | — | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 2,137 € | 5,366 € | 128 K € | 101 K € |
| Equity | 2,831 € | 457 € | 7,583 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −6,782 € | −8,350 € | −7,033 € | 3 € |
| Profit/loss for the accounting period after tax | 2,113 € | 1,307 € | 7,047 € | 4,006 € |
| Liabilities | −694 € | 4,909 € | 121 K € | 89 K € |
| Non-current liabilities | 6 € | 6 € | 6 € | 6 € |
| Current liabilities | −700 € | 4,903 € | 121 K € | 91 K € |
| Short-term financial assistance | 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 € | — | — | — |
Tax liability trend
12 registered activities
Address Pekařská 1503/86, 74705 Opava, Kateřinky, Česká republika
Address Nad Laborcom 1769/4, 07101 Michalovce, Slovenská republika
Address Rovná 599/17, 05801 Poprad, Slovenská republika
Address SNP 1268/22, 05801 Poprad, Slovenská republika
Address Sklenárska 6829/3, 07101 Michalovce, Slovenská republika
Address Nad Laborcom 1769/4, 07101 Michalovce, Slovenská republika
Address SNP 1268/22, 05801 Poprad, Slovenská republika
Address Rovná 599/17, 05801 Poprad, Slovenská republika
Address SNP 1268/22, 05801 Poprad, Slovenská republika
Address SNP 1268/22, 05801 Poprad, Slovenská republika
Registered in Business Register
2 entries from the business register
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