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Company data from Slovak public registers
Company financial profile・Company ID 50417886・Dlhá nad Oravou 108, 02755 Dlhá nad Oravou・Founded 2016
Turnover 2021
74 K €
+0.0 %Profit 2021
1,105 €
+0.0 %Assets
9,938 €
+0.0 %Equity
9,700 €
+0.0 %Debt ratio
2.4 %
Gross margin
19.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
Profit / revenue
ROA
11.1 %
Return on assets
ROE
11.4 %
Return on equity
Current ratio
41.76
+0.0 %Current assets / current liabilities
Earnings before tax
1,300 €
+0.0 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
9,700 €
+0.0 %Current assets − current liabilities
Revenue CAGR
-11.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 106 K € | 33 K € | 74 K € | 74 K € |
| Value added | 7,968 € | 7,826 € | 14 K € | 14 K € |
| Operating revenue | 106 K € | 33 K € | 74 K € | 74 K € |
| Profit after tax | 2,264 € | 371 € | 1,105 € | 1,105 € |
| Income tax | 602 € | 99 € | 195 € | 195 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 10 K € | 14 K € | 9,938 € | 9,938 € |
| 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 | 10 K € | 14 K € | 9,938 € | 9,938 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 3,528 € | 3,528 € | 3,528 € |
| Financial accounts | 10 K € | 10 K € | 6,410 € | 6,410 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 14 K € | 9,938 € | 9,938 € |
| Equity | 8,224 € | 8,595 € | 9,700 € | 9,700 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 960 € | 3,224 € | 3,595 € | 3,595 € |
| Profit/loss for the accounting period after tax | 2,264 € | 371 € | 1,105 € | 1,105 € |
| Liabilities | 2,114 € | 5,271 € | 238 € | 238 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,114 € | 5,271 € | 238 € | 238 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Dlhá nad Oravou 228, 02755 Dlhá nad Oravou, Slovenská republika
Address Coastal Highway 16192, 19958 Lewes, Delaware, Spojené štáty americké
Address Dlhá nad Oravou 228, 02755 Dlhá nad Oravou, Slovenská republika
Registered in Business Register
1 entry from the business register
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