Company data from Slovak public registers
Company financial profile・Company ID 50492438・Mierová 520/20, 98554 Lovinobaňa・Founded 2016
Turnover 2020
279 K €
+66 %Profit 2020
7,050 €
+39 %Assets
25 K €
−38 %Equity
23 K €
+66 %Debt ratio
11.7 %
−56 ppGross margin
8.3 %
−7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
−0.5 ppProfit / revenue
ROA
27.7 %
+15 ppReturn on assets
ROE
31.3 %
−6.0 ppReturn on equity
Current ratio
8.53
+539 %Current assets / current liabilities
Earnings before tax
8,924 €
+39 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
23 K €
+144 %Current assets − current liabilities
Revenue CAGR
86.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 217 K € | 167 K € | 279 K € |
| Value added | 3,634 € | 43 K € | 27 K € | 23 K € |
| Operating revenue | 43 K € | 217 K € | 168 K € | 279 K € |
| Profit after tax | −62 € | 3,563 € | 5,064 € | 7,050 € |
| Income tax | 68 € | 947 € | 1,346 € | 1,874 € |
| Item | 2016 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Total assets | 20 K € | 19 K € | 41 K € | 25 K € |
| Non-current assets | 10 K € | 7,330 € | 4,580 € | 0 € |
| Property, plant and equipment | 10 K € | 7,330 € | 4,580 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,666 € | 11 K € | 37 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 30 K € | 11 K € |
| Financial accounts | 9,666 € | 11 K € | 6,983 € | 14 K € |
| Item | 2016 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 19 K € | 41 K € | 25 K € |
| Equity | 4,938 € | 8,501 € | 14 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −62 € | 3,501 € | 10 K € |
| Profit/loss for the accounting period after tax | −62 € | 3,563 € | 5,064 € | 7,050 € |
| Liabilities | 15 K € | 10 K € | 28 K € | 2,990 € |
| Non-current liabilities | 8 € | 153 € | 224 € | 0 € |
| Current liabilities | 15 K € | 9,473 € | 28 K € | 2,990 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 438 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Mierová 520/20, 98554 Lovinobaňa, Slovenská republika
Address Mierová 520/20, 98554 Lovinobaňa, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.