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Company data from Slovak public registers
Company financial profile・Company ID 50753185・Orechová 492/14, 95176 Tesárske Mlyňany・Founded 2017
Turnover 2020
887 K €
−5.8 %Profit 2020
64 K €
+766 %Assets
1.08 M €
+159 %Equity
113 K €
+283 %Debt ratio
89.5 %
−3.4 ppGross margin
10.3 %
+8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.2 %
+6.4 ppProfit / revenue
ROA
5.9 %
+4.1 ppReturn on assets
ROE
56.2 %
+31 ppReturn on equity
Current ratio
0.96
−16 %Current assets / current liabilities
Earnings before tax
81 K €
+742 %Profit + income tax
Effective tax
21.0 %
−2.2 ppIncome tax / earnings before tax
Net working capital
−36 K €
−180 %Current assets − current liabilities
Revenue CAGR
204.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 276 K € | 933 K € | 872 K € |
| Value added | 6,818 € | 8,431 € | 19 K € | 90 K € |
| Operating revenue | 31 K € | 276 K € | 942 K € | 887 K € |
| Profit after tax | 5,376 € | 3,861 € | 7,348 € | 64 K € |
| Income tax | 1,429 € | 1,198 € | 2,219 € | 17 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 12 K € | 201 K € | 415 K € | 1.08 M € |
| Non-current assets | 0 € | 19 K € | 50 K € | 224 K € |
| Property, plant and equipment | 0 € | 19 K € | 50 K € | 224 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 183 K € | 365 K € | 852 K € |
| Inventory | 0 € | 18 K € | 1,478 € | 149 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,850 € | 157 K € | 344 K € | 527 K € |
| Financial accounts | 7,955 € | 7,124 € | 20 K € | 176 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 201 K € | 415 K € | 1.08 M € |
| Equity | 10 K € | 22 K € | 30 K € | 113 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 5,107 € | 8,775 € | 36 K € |
| Profit/loss for the accounting period after tax | 5,376 € | 3,861 € | 7,348 € | 64 K € |
| Liabilities | 1,429 € | 179 K € | 385 K € | 964 K € |
| Non-current liabilities | 0 € | 7,348 € | 23 K € | 39 K € |
| Current liabilities | 1,429 € | 172 K € | 319 K € | 889 K € |
| Long-term bank loans | 0 € | 0 € | 9,905 € | 9,944 € |
| Short-term bank loans | 0 € | 0 € | 32 K € | 26 K € |
| Provisions | 0 € | 100 € | 1,100 € | 0 € |
Tax liability trend
17 registered activities
Address Orechová 492/14, 95176 Tesárske Mlyňany, Slovenská republika
Address Orechová 492/14, 95176 Tesárske Mlyňany, Slovenská republika
Registered in Business Register
5 entries from the business register
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