Company data from Slovak public registers
Company financial profile・Company ID 50923561・Mierová 520/20, 98554 Lovinobaňa・Founded 2017
Turnover 2020
326 K €
+5.1 %Profit 2020
5,434 €
−10 %Assets
79 K €
+41 %Equity
27 K €
+26 %Debt ratio
66.3 %
+4.0 ppGross margin
30.1 %
+5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−0.3 ppProfit / revenue
ROA
6.9 %
−3.9 ppReturn on assets
ROE
20.5 %
−8.2 ppReturn on equity
Current ratio
1.43
−24 %Current assets / current liabilities
Earnings before tax
6,878 €
−10 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
17 K €
−12 %Current assets − current liabilities
Revenue CAGR
87.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Sales of products, services and goods | 93 K € | 296 K € | 326 K € |
| Value added | 5,736 € | 73 K € | 98 K € |
| Operating revenue | 93 K € | 310 K € | 326 K € |
| Profit after tax | 5,620 € | 6,048 € | 5,434 € |
| Income tax | 0 € | 1,607 € | 1,444 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total assets | 13 K € | 56 K € | 79 K € |
| Non-current assets | 0 € | 14 K € | 21 K € |
| Property, plant and equipment | 0 € | 14 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 42 K € | 57 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 21 K € | 57 K € |
| Financial accounts | 13 K € | 16 K € | 446 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total equity and liabilities | 13 K € | 56 K € | 79 K € |
| Equity | 11 K € | 21 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 10 K € | 16 K € |
| Profit/loss for the accounting period after tax | 5,620 € | 6,048 € | 5,434 € |
| Liabilities | 2,671 € | 35 K € | 52 K € |
| Non-current liabilities | 0 € | 420 € | 0 € |
| Current liabilities | 2,671 € | 22 K € | 40 K € |
| Long-term bank loans | 0 € | 0 € | 8,929 € |
| Short-term bank loans | 0 € | 0 € | 2,947 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Mierová 520/20, 98554 Lovinobaňa, Slovenská republika
Address Mierová 520/20, 98554 Lovinobaňa, Slovenská republika
Registered in Business Register
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