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Company data from Slovak public registers
Company financial profile・Company ID 50844288・Terchovská 509/2, 90028 Zálesie・Founded 2017
Turnover 2020
3.98 M €
+217 %Profit 2020
10 K €
−67 %Assets
1.14 M €
+328 %Equity
38 K €
+36 %Debt ratio
96.7 %
+7.1 ppGross margin
2.4 %
−4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−2.2 ppProfit / revenue
ROA
0.9 %
−10 ppReturn on assets
ROE
26.5 %
−82 ppReturn on equity
Current ratio
1.01
+3.0 %Current assets / current liabilities
Earnings before tax
10 K €
−71 %Profit + income tax
Effective tax
0.0 %
−14 ppIncome tax / earnings before tax
Net working capital
14 K €
+458 %Current assets − current liabilities
Revenue CAGR
256.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 88 K € | 401 K € | 1.24 M € | 3.98 M € |
| Value added | −13 K € | 28 K € | 88 K € | 97 K € |
| Operating revenue | 88 K € | 401 K € | 1.26 M € | 3.98 M € |
| Profit after tax | −23 K € | 9,276 € | 30 K € | 10 K € |
| Income tax | 960 € | 1,057 € | 4,997 € | 0 € |
| Current income tax | — | — | 4,997 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 118 K € | 71 K € | 267 K € | 1.14 M € |
| Non-current assets | 0 € | 24 K € | 33 K € | 23 K € |
| Property, plant and equipment | 0 € | 24 K € | 33 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 118 K € | 47 K € | 234 K € | 1.12 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 18 K € | 164 K € | 945 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 108 K € | 29 K € | 70 K € | 175 K € |
| Accruals and deferrals | — | — | 485 € | 970 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 118 K € | 71 K € | 267 K € | 1.14 M € |
| Equity | −13 K € | −2,392 € | 28 K € | 38 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | — | — | 0 € | 1,000 € |
| Profit/loss of previous years | 0 € | −22 K € | −12 K € | 17 K € |
| Profit/loss for the accounting period after tax | −23 K € | 9,276 € | 30 K € | 10 K € |
| Liabilities | 131 K € | 73 K € | 239 K € | 1.11 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 332 € |
| Current liabilities | 131 K € | 73 K € | 238 K € | 1.1 M € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 1,434 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Terchovská 509/2, 90028 Zálesie, Slovenská republika
Address Terchovská 509/2, 90028 Zálesie, Slovenská republika
Address Terchovská 509/2, 90028 Zálesie, Slovenská republika
Registered in Business Register
1 entry from the business register
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