Company data from Slovak public registers
Company financial profile・Company ID 50268759・Liptovská Sielnica 81, 03223 Liptovská Sielnica・Founded 2016
Turnover 2020
384 K €
+113 %Profit 2020
204 K €
+64,119 %Assets
277 K €
+301 %Equity
211 K €
+2,903 %Debt ratio
24.0 %
−66 ppGross margin
70.9 %
+63 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
53.0 %
+53 ppProfit / revenue
ROA
73.4 %
+73 ppReturn on assets
ROE
96.7 %
+92 ppReturn on equity
Current ratio
4.52
+299 %Current assets / current liabilities
Earnings before tax
258 K €
+36,494 %Profit + income tax
Effective tax
21.1 %
−34 ppIncome tax / earnings before tax
Net working capital
213 K €
+2,836 %Current assets − current liabilities
Revenue CAGR
217.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 60 K € | 181 K € | 384 K € |
| Value added | 9,820 € | 14 K € | 15 K € | 273 K € |
| Operating revenue | 20 K € | 60 K € | 181 K € | 384 K € |
| Profit after tax | 1,564 € | 118 € | 317 € | 204 K € |
| Income tax | 480 € | 128 € | 388 € | 54 K € |
| Current income tax | 480 € | 128 € | 388 € | 54 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 33 K € | 25 K € | 69 K € | 277 K € |
| Non-current assets | 16 K € | 12 K € | 7,631 € | 3,467 € |
| Property, plant and equipment | 16 K € | 12 K € | 7,631 € | 3,467 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 14 K € | 61 K € | 274 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 1,650 € | 4,874 € | 101 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 61 € | 12 K € | 56 K € | 173 K € |
| Accruals and deferrals | 0 € | 61 € | 77 € | 102 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 25 K € | 69 K € | 277 K € |
| Equity | 6,577 € | 6,694 € | 7,012 € | 211 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 13 € | 91 € | 98 € | 113 € |
| Profit/loss of previous years | 0 € | 1,485 € | 1,597 € | 1,899 € |
| Profit/loss for the accounting period after tax | 1,564 € | 118 € | 317 € | 204 K € |
| Liabilities | 26 K € | 19 K € | 62 K € | 67 K € |
| Non-current liabilities | 13 K € | 9,656 € | 7,957 € | 6,139 € |
| Current liabilities | 14 K € | 9,077 € | 54 K € | 60 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 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 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Liptovská Sielnica 67, 03223 Liptovská Sielnica, Slovenská republika
Address Gelnická 12, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Liptovská Sielnica 67, 03223 Liptovská Sielnica, Slovenská republika
Address Gelnická 12, 04011 Košice - mestská časť Pereš, Slovenská republika
Registered in Business Register
5 entries from the business register
East Trade Co. s. r. o.
Liptovská Sielnica 81, 03223 Liptovská Sielnica
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