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Company data from Slovak public registers
Company financial profile・Company ID 50270231・Kanašská 1482/10, 08221 Veľký Šariš・Founded 2016
Turnover 2020
624 K €
+40 %Profit 2020
−4,114 €
+97 %Assets
112 K €
+17 %Equity
−122 K €
−3.5 %Debt ratio
209.2 %
−14 ppGross margin
1.2 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
+27 ppProfit / revenue
ROA
-3.7 %
+126 ppReturn on assets
ROE
3.4 %
−102 ppReturn on equity
Current ratio
0.35
+30 %Current assets / current liabilities
Earnings before tax
−4,114 €
+97 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−144 K €
+0.3 %Current assets − current liabilities
Revenue CAGR
181.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 206 K € | 446 K € | 624 K € |
| Value added | 2,179 € | 71 € | −114 K € | 7,695 € |
| Operating revenue | 23 K € | 208 K € | 446 K € | 624 K € |
| Profit after tax | 1,403 € | 52 € | −124 K € | −4,114 € |
| Income tax | 496 € | 278 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 10 K € | 49 K € | 95 K € | 112 K € |
| Non-current assets | 0 € | 4,010 € | 41 K € | 33 K € |
| Property, plant and equipment | 0 € | 4,010 € | 41 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 45 K € | 54 K € | 79 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,190 € | 38 K € | 39 K € | 77 K € |
| Financial accounts | 8,154 € | 6,731 € | 15 K € | 1,560 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 49 K € | 95 K € | 112 K € |
| Equity | 6,006 € | 6,058 € | −118 K € | −122 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −397 € | 936 € | 985 € | −123 K € |
| Profit/loss for the accounting period after tax | 1,403 € | 52 € | −124 K € | −4,114 € |
| Liabilities | 4,338 € | 42 K € | 213 K € | 234 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,338 € | 42 K € | 198 K € | 223 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 15 K € | 11 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Kanašská 1482/10, 08221 Veľký Šariš, Slovenská republika
Address Kanašská 1482/10, 08221 Veľký Šariš, Slovenská republika
Registered in Business Register
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