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Company data from Slovak public registers
Company financial profile・Company ID 50698184・Kunov 43, 90501 Senica・Founded 2017
Turnover 2020
12 K €
−67 %Profit 2020
6,257 €
−44 %Assets
26 K €
+29 %Equity
21 K €
+43 %Debt ratio
20.9 %
−8.0 ppGross margin
72.6 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
50.3 %
+21 ppProfit / revenue
ROA
23.8 %
−31 ppReturn on assets
ROE
30.1 %
−47 ppReturn on equity
Current ratio
5.20
+44 %Current assets / current liabilities
Earnings before tax
7,538 €
−48 %Profit + income tax
Effective tax
17.0 %
−5.5 ppIncome tax / earnings before tax
Net working capital
21 K €
+44 %Current assets − current liabilities
Revenue CAGR
-19.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 34 K € | 38 K € | 12 K € |
| Value added | −975 € | 2,646 € | 17 K € | 9,027 € |
| Operating revenue | 24 K € | 34 K € | 38 K € | 12 K € |
| Profit after tax | −2,788 € | 1,115 € | 11 K € | 6,257 € |
| Income tax | 0 € | 654 € | 3,243 € | 1,281 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 7,325 € | 8,415 € | 20 K € | 26 K € |
| 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 | 7,325 € | 8,415 € | 20 K € | 26 K € |
| Inventory | 1,360 € | 3,955 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 206 € | 1,361 € | 5,582 € | 6,165 € |
| Financial accounts | 5,759 € | 3,099 € | 15 K € | 20 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 7,325 € | 8,415 € | 20 K € | 26 K € |
| Equity | 2,212 € | 3,327 € | 15 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −2,788 € | −1,728 € | 9,032 € |
| Profit/loss for the accounting period after tax | −2,788 € | 1,115 € | 11 K € | 6,257 € |
| Liabilities | 5,113 € | 5,088 € | 5,911 € | 5,495 € |
| Non-current liabilities | 0 € | 0 € | 3 € | 3 € |
| Current liabilities | 5,041 € | 4,908 € | 5,668 € | 5,052 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 72 € | 180 € | 240 € | 440 € |
Tax liability trend
11 registered activities
Address Kunov 43, 90501 Senica, Slovenská republika
Address Kunov 43, 90501 Senica, Slovenská republika
Address Kunov 43, 90501 Senica, Slovenská republika
Address Kunov 43, 90501 Senica, Slovenská republika
Registered in Business Register
3 entries from the business register
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