Company data from Slovak public registers
Company financial profile・Company ID 50435256・Dlhá 792/90, 093 01 Vranov nad Topľou・Founded 2016
Turnover 2020
62 K €
−37 %Profit 2020
930 €
+102 %Assets
65 K €
−6.6 %Equity
17 K €
+137 %Debt ratio
74.4 %
−90 ppGross margin
70.0 %
+116 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+63 ppProfit / revenue
ROA
1.4 %
+88 ppReturn on assets
ROE
5.6 %
−129 ppReturn on equity
Current ratio
3.51
+349 %Current assets / current liabilities
Earnings before tax
930 €
+102 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
38 K €
+327 %Current assets − current liabilities
Revenue CAGR
45.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 66 K € | 73 K € | 98 K € | 62 K € |
| Value added | 8,499 € | 27 K € | −45 K € | 43 K € |
| Operating revenue | 68 K € | 77 K € | 98 K € | 62 K € |
| Profit after tax | 3,618 € | 6,937 € | −60 K € | 930 € |
| Income tax | 961 € | 1,975 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 19 K € | 45 K € | 69 K € | 65 K € |
| Non-current assets | 0 € | 12 K € | 8,283 € | 11 K € |
| Property, plant and equipment | 0 € | 12 K € | 8,283 € | 4,733 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 6,166 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 34 K € | 61 K € | 54 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,337 € | 30 K € | 51 K € | 50 K € |
| Financial accounts | 12 K € | 3,738 € | 10 K € | 3,374 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 45 K € | 69 K € | 65 K € |
| Equity | 8,670 € | 16 K € | −45 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 49 € | 3,486 € | 10 K € | 10 K € |
| Profit/loss for the accounting period after tax | 3,618 € | 6,937 € | −60 K € | 930 € |
| Liabilities | 11 K € | 30 K € | 114 K € | 48 K € |
| Non-current liabilities | 0 € | 13 K € | 9,453 € | 5,661 € |
| Current liabilities | 10 K € | 16 K € | 78 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 13 € | 26 K € | 27 K € |
| Provisions | 371 € | 601 € | 601 € | 601 € |
Tax liability trend
38 registered activities
Address Dlhá 792/90, 09301 Vranov nad Topľou, Slovenská republika
Address Dlhá 792/90, 09301 Vranov nad Topľou, Slovenská republika
Address Zámutov 33, 09415 Zámutov, Slovenská republika
Registered in Business Register
3 entries from the business register
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