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Company data from Slovak public registers
Company financial profile・Company ID 51733650・Andy Warhola 120, 06801 Medzilaborce・Founded 2018
Turnover 2020
9,900 €
−79 %Profit 2020
−1,536 €
−131 %Assets
43 K €
+1.1 %Equity
8,457 €
−15 %Debt ratio
80.1 %
+3.9 ppGross margin
-15.5 %
−30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.5 %
−26 ppProfit / revenue
ROA
-3.6 %
−15 ppReturn on assets
ROE
-18.2 %
−68 ppReturn on equity
Current ratio
2.17
−9.3 %Current assets / current liabilities
Earnings before tax
−1,536 €
−124 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
23 K €
−6.3 %Current assets − current liabilities
Revenue CAGR
-79.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 48 K € | 9,900 € |
| Value added | 0 € | 6,932 € | −1,536 € |
| Operating revenue | 0 € | 48 K € | 9,900 € |
| Profit after tax | 0 € | 4,993 € | −1,536 € |
| Income tax | 0 € | 1,327 € | 0 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total assets | 5,000 € | 42 K € | 43 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 42 K € | 43 K € |
| Inventory | 0 € | 15 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | −12 K € | 242 € |
| Financial accounts | 5,000 € | 39 K € | 27 K € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 42 K € | 43 K € |
| Equity | 5,000 € | 9,993 € | 8,457 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 4,993 € |
| Profit/loss for the accounting period after tax | 0 € | 4,993 € | −1,536 € |
| Liabilities | 0 € | 32 K € | 34 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 18 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Duchnovičova 473/1, 06801 Medzilaborce, Slovenská republika
Address Sukov 69, 06702 Sukov, Slovenská republika
Address Duchnovičova 473/1, 06801 Medzilaborce, Slovenská republika
Address Sukov 69, 06702 Sukov, Slovenská republika
Registered in Business Register
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