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Company data from Slovak public registers
Company financial profile・Company ID 50638289・Chmeľová 105, 08633 Chmeľová・Founded 2017
Turnover 2020
28 K €
+22 %Profit 2020
24 K €
+43,767 %Assets
39 K €
+205 %Equity
−17 K €
+59 %Debt ratio
143.0 %
−274 ppGross margin
91.9 %
+8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
84.1 %
+84 ppProfit / revenue
ROA
60.9 %
+61 ppReturn on assets
ROE
-141.8 %
−142 ppReturn on equity
Current ratio
1.39
+179 %Current assets / current liabilities
Earnings before tax
26 K €
+47,780 %Profit + income tax
Effective tax
8.4 %
+8.4 ppIncome tax / earnings before tax
Net working capital
11 K €
+186 %Current assets − current liabilities
Revenue CAGR
-42.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 146 K € | 6,547 € | 23 K € | 28 K € |
| Value added | 25 K € | −15 K € | 19 K € | 26 K € |
| Operating revenue | 146 K € | 26 K € | 23 K € | 28 K € |
| Profit after tax | −18 K € | −27 K € | −54 € | 24 K € |
| Income tax | 0 € | 0 € | 0 € | 2,167 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 44 K € | 7,348 € | 13 K € | 39 K € |
| Non-current assets | 21 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 21 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 7,348 € | 13 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 5 € | 6,098 € | 7,960 € |
| Financial accounts | 8,509 € | 7,343 € | 6,596 € | 31 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 7,348 € | 13 K € | 39 K € |
| Equity | −13 K € | −40 K € | −40 K € | −17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −18 K € | −45 K € | −45 K € |
| Profit/loss for the accounting period after tax | −18 K € | −27 K € | −54 € | 24 K € |
| Liabilities | 57 K € | 47 K € | 53 K € | 55 K € |
| Non-current liabilities | 13 K € | 0 € | 0 € | 87 € |
| Current liabilities | 15 K € | 20 K € | 25 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 29 K € | 27 K € | 27 K € | 27 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Chmeľová 105, 08633 Chmeľová, Slovenská republika
Address Chmeľová 105, 08633 Chmeľová, Slovenská republika
Registered in Business Register
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