Company data from Slovak public registers
Company financial profile・Company ID 50978161・Pod záhradami 3708/116, 94304 Obid・Founded 2017
Turnover 2020
31 K €
−21 %Profit 2020
3,301 €
+615 %Assets
10 K €
+43 %Equity
9,306 €
+55 %Debt ratio
7.3 %
−6.9 ppGross margin
16.1 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.5 %
+9.4 ppProfit / revenue
ROA
32.9 %
+26 ppReturn on assets
ROE
35.5 %
+28 ppReturn on equity
Current ratio
13.64
+94 %Current assets / current liabilities
Earnings before tax
3,878 €
+526 %Profit + income tax
Effective tax
14.9 %
−10 ppIncome tax / earnings before tax
Net working capital
9,306 €
+55 %Current assets − current liabilities
Revenue CAGR
41.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 46 K € | 40 K € | 31 K € |
| Value added | 267 € | 1,897 € | 1,684 € | 5,041 € |
| Operating revenue | 11 K € | 46 K € | 40 K € | 31 K € |
| Profit after tax | −132 € | 676 € | 462 € | 3,301 € |
| Income tax | 0 € | 171 € | 157 € | 577 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 6,497 € | 7,112 € | 7,000 € | 10 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 | 6,497 € | 7,112 € | 7,000 € | 10 K € |
| Inventory | 4,557 € | 2,172 € | 692 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 € | 58 € | 0 € | 3 € |
| Financial accounts | 1,922 € | 4,882 € | 6,308 € | 10 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 6,497 € | 7,112 € | 7,000 € | 10 K € |
| Equity | 4,868 € | 5,544 € | 6,006 € | 9,306 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −132 € | 510 € | 948 € |
| Profit/loss for the accounting period after tax | −132 € | 676 € | 462 € | 3,301 € |
| Liabilities | 1,629 € | 1,568 € | 994 € | 736 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,629 € | 1,568 € | 994 € | 736 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Kamenný Most 117, 94358 Kamenný Most, Slovenská republika
Address Kamenný Most 117, 94358 Kamenný Most, Slovenská republika
Address Kamenný Most 117, 94358 Kamenný Most, Slovenská republika
Address Kamenný Most 117, 94358 Kamenný Most, Slovenská republika
Registered in Business Register
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