Company data from Slovak public registers
Company financial profile・Company ID 51434172・Farbiarska 53/29, 06401 Stará Ľubovňa・Founded 2018
Turnover 2020
76 K €
+482 %Profit 2020
23 K €
+184 %Assets
129 K €
+732 %Equity
−28 K €
−4.2 %Debt ratio
122.0 %
+155 ppGross margin
50.2 %
+220 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.6 %
+236 ppProfit / revenue
ROA
17.6 %
−116 ppReturn on assets
ROE
-80.1 %
−180 ppReturn on equity
Current ratio
0.73
+133 %Current assets / current liabilities
Earnings before tax
24 K €
+189 %Profit + income tax
Effective tax
6.4 %
+6.4 ppIncome tax / earnings before tax
Net working capital
−43 K €
−47 %Current assets − current liabilities
Revenue CAGR
476.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2020 |
|---|---|---|
| Sales of products, services and goods | 13 K € | 76 K € |
| Value added | −22 K € | 38 K € |
| Operating revenue | 13 K € | 76 K € |
| Profit after tax | −27 K € | 23 K € |
| Income tax | 0 € | 1,546 € |
| Item | 2018 | 2020 |
|---|---|---|
| Total assets | −20 K € | 129 K € |
| Non-current assets | 0 € | 11 K € |
| Property, plant and equipment | 0 € | 11 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | −20 K € | 117 K € |
| Inventory | 3,124 € | 28 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 16 K € | 70 K € |
| Financial accounts | −39 K € | 19 K € |
| Item | 2018 | 2020 |
|---|---|---|
| Total equity and liabilities | −20 K € | 129 K € |
| Equity | −27 K € | −28 K € |
| Share capital | 0 € | 5,000 € |
| Profit/loss of previous years | 0 € | −56 K € |
| Profit/loss for the accounting period after tax | −27 K € | 23 K € |
| Liabilities | 6,745 € | 157 K € |
| Non-current liabilities | −2,496 € | −15 K € |
| Current liabilities | 9,241 € | 161 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Kežmarská 311/12, 04011 Košice - mestská časť Západ, Slovenská republika
Address Starina 15, 06546 Starina, Slovenská republika
Address Farbiarska 53/29, 06401 Stará Ľubovňa, Slovenská republika
Address Starina 15, 06546 Starina, Slovenská republika
Registered in Business Register
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