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Company data from Slovak public registers
Company financial profile・Company ID 51411270・Jelenec 760, 95173 Jelenec・Founded 2018
Turnover 2020
202 K €
+33 %Profit 2020
1,303 €
+134 %Assets
18 K €
−41 %Equity
9,986 €
+15 %Debt ratio
43.1 %
−28 ppGross margin
5.6 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+3.2 ppProfit / revenue
ROA
7.4 %
+20 ppReturn on assets
ROE
13.0 %
+58 ppReturn on equity
Current ratio
6.60
+284 %Current assets / current liabilities
Earnings before tax
1,825 €
+147 %Profit + income tax
Effective tax
28.6 %
+29 ppIncome tax / earnings before tax
Net working capital
7,274 €
−33 %Current assets − current liabilities
Revenue CAGR
-23.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Sales of products, services and goods | 341 K € | 152 K € | 202 K € |
| Value added | 20 K € | 2,584 € | 11 K € |
| Operating revenue | 341 K € | 152 K € | 202 K € |
| Profit after tax | 7,567 € | −3,883 € | 1,303 € |
| Income tax | 2,423 € | 0 € | 522 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total assets | 27 K € | 30 K € | 18 K € |
| Non-current assets | 5,304 € | 3,629 € | 8,989 € |
| Property, plant and equipment | 5,304 € | 3,629 € | 8,989 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 26 K € | 8,572 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 5,289 € | 4,627 € | 7,062 € |
| Financial accounts | 16 K € | 21 K € | 1,510 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total equity and liabilities | 27 K € | 30 K € | 18 K € |
| Equity | 13 K € | 8,683 € | 9,986 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 7,188 € | 3,305 € |
| Profit/loss for the accounting period after tax | 7,567 € | −3,883 € | 1,303 € |
| Liabilities | 15 K € | 21 K € | 7,575 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 15 K € | 1,298 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 5,863 € | 6,277 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Paseka 626/3, 97667 Závadka nad Hronom, Slovenská republika
Address Paseka 626/3, 97667 Závadka nad Hronom, Slovenská republika
Registered in Business Register
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