Company data from Slovak public registers
Company financial profile・Company ID 51059738・Hviezdoslavova 51, 02901 Námestovo・Founded 2017
Turnover 2020
257 K €
Profit 2020
187 K €
+52,028 %Assets
244 K €
Equity
187 K €
+51,928 %Debt ratio
23.5 %
Gross margin
91.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
72.8 %
Profit / revenue
ROA
76.7 %
Return on assets
ROE
100.2 %
+0.2 ppReturn on equity
Current ratio
4.26
Current assets / current liabilities
Earnings before tax
237 K €
+65,825 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
187 K €
+51,928 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 257 K € |
| Value added | 0 € | 0 € | −360 € | 235 K € |
| Operating revenue | 0 € | 0 € | 0 € | 257 K € |
| Profit after tax | 0 € | 0 € | −360 € | 187 K € |
| Income tax | 0 € | 0 € | 0 € | 50 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 0 € | 0 € | 0 € | 244 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 | 0 € | 0 € | 0 € | 244 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 93 K € |
| Financial accounts | 0 € | 0 € | 0 € | 151 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 0 € | 0 € | 244 K € |
| Equity | 0 € | 0 € | −360 € | 187 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | −360 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | −360 € | 187 K € |
| Liabilities | 0 € | 0 € | 360 € | 57 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 360 € | 57 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Krótka 5A, 96-500 Sochaczew, Poľská republika
Address Krótka 5A, 96-500 Sochaczew, Poľská republika
1 change in the register
Registered in Business Register
1 entry from the business register
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