Company data from Slovak public registers
Company financial profile・Company ID 51752859・Dolný majer 750/14, 01864 Košeca・Founded 2018
Turnover 2020
62 K €
−29 %Profit 2020
−12 K €
−111 %Assets
11 K €
−56 %Equity
−22 K €
−104 %Debt ratio
312.5 %
+167 ppGross margin
10.5 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.0 %
−13 ppProfit / revenue
ROA
-110.6 %
−87 ppReturn on assets
ROE
52.0 %
+1.6 ppReturn on equity
Current ratio
0.31
−33 %Current assets / current liabilities
Earnings before tax
−12 K €
−122 %Profit + income tax
Effective tax
-0.4 %
+5.4 ppIncome tax / earnings before tax
Net working capital
−23 K €
−22 %Current assets − current liabilities
Revenue CAGR
14.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Sales of products, services and goods | 47 K € | 86 K € | 61 K € |
| Value added | 1,648 € | 8,294 € | 6,465 € |
| Operating revenue | 47 K € | 86 K € | 62 K € |
| Profit after tax | −10 K € | −5,540 € | −12 K € |
| Income tax | 159 € | 302 € | 43 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total assets | 18 K € | 24 K € | 11 K € |
| Non-current assets | 6,672 € | 8,092 € | 486 € |
| Property, plant and equipment | 6,672 € | 8,092 € | 486 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 16 K € | 10 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 5,471 € | 9,003 € | 7,690 € |
| Financial accounts | 6,341 € | 6,904 € | 2,380 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total equity and liabilities | 18 K € | 24 K € | 11 K € |
| Equity | −5,448 € | −11 K € | −22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −10 K € | −16 K € |
| Profit/loss for the accounting period after tax | −10 K € | −5,540 € | −12 K € |
| Liabilities | 24 K € | 35 K € | 33 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 24 K € | 35 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 306 € | 0 € |
Tax liability trend
13 registered activities
Address Dolný majer 750/14, 01864 Košeca, Slovenská republika
Address Dolný majer 750/14, 01864 Košeca, Slovenská republika
Registered in Business Register
3 entries from the business register
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