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Company data from Slovak public registers
Company financial profile・Company ID 50673475・Slivník 262, 07612 Slivník・Founded 2017
Turnover 2020
505 K €
+2,072 %Profit 2020
−800 €
−181 %Assets
22 K €
+164 %Equity
7,413 €
−9.7 %Debt ratio
66.9 %
+64 ppGross margin
-0.2 %
−5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−4.4 ppProfit / revenue
ROA
-3.6 %
−15 ppReturn on assets
ROE
-10.8 %
−23 ppReturn on equity
Current ratio
1.49
−95 %Current assets / current liabilities
Earnings before tax
−800 €
−164 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
7,413 €
−9.7 %Current assets − current liabilities
Revenue CAGR
76.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2020 |
|---|---|---|---|
| Sales of products, services and goods | 163 K € | 23 K € | 505 K € |
| Value added | 2,811 € | 1,257 € | −800 € |
| Operating revenue | 163 K € | 23 K € | 505 K € |
| Profit after tax | 2,220 € | 993 € | −800 € |
| Income tax | 590 € | 264 € | 0 € |
| Item | 2017 | 2018 | 2020 |
|---|---|---|---|
| Total assets | 7,810 € | 8,477 € | 22 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 7,810 € | 8,477 € | 22 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 350 € | 5,000 € | 20 K € |
| Financial accounts | 7,460 € | 3,477 € | 2,413 € |
| Item | 2017 | 2018 | 2020 |
|---|---|---|---|
| Total equity and liabilities | 7,810 € | 8,477 € | 22 K € |
| Equity | 7,220 € | 8,213 € | 7,413 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,220 € | 3,213 € |
| Profit/loss for the accounting period after tax | 2,220 € | 993 € | −800 € |
| Liabilities | 590 € | 264 € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 590 € | 264 € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Z.K.Liulin 131, Dom3.ap10, Sofia, Bulharská republika
Address Kuzmická 262/99, 07612 Slivník, Slovenská republika
Address Z.K.Liulin 131, Dom3.ap10, Sofia, Bulharská republika
Address Kuzmická 262/99, 07612 Slivník, Slovenská republika
Registered in Business Register
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