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Company data from Slovak public registers
Company financial profile・Company ID 51793326・Semerovo 78, 941 32 Semerovo・Founded 2018
Turnover 2020
397 K €
+103 %Profit 2020
249 K €
+172 %Assets
585 K €
+213 %Equity
360 K €
+225 %Debt ratio
38.5 %
−2.4 ppGross margin
96.0 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
62.8 %
+16 ppProfit / revenue
ROA
42.6 %
−6.3 ppReturn on assets
ROE
69.3 %
−14 ppReturn on equity
Current ratio
2.60
+6.4 %Current assets / current liabilities
Earnings before tax
319 K €
+173 %Profit + income tax
Effective tax
21.8 %
+0.3 ppIncome tax / earnings before tax
Net working capital
360 K €
+228 %Current assets − current liabilities
Revenue CAGR
205.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Sales of products, services and goods | 43 K € | 196 K € | 397 K € |
| Value added | 42 K € | 180 K € | 381 K € |
| Operating revenue | 43 K € | 196 K € | 397 K € |
| Profit after tax | 14 K € | 92 K € | 249 K € |
| Income tax | 3,817 € | 25 K € | 69 K € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total assets | 35 K € | 187 K € | 585 K € |
| Non-current assets | 0 € | 2,136 € | 1,510 € |
| Property, plant and equipment | 0 € | 2,136 € | 1,510 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 185 K € | 584 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 2,528 € | 2,528 € |
| Current receivables | 13 K € | 35 K € | 72 K € |
| Financial accounts | 23 K € | 147 K € | 509 K € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total equity and liabilities | 35 K € | 187 K € | 585 K € |
| Equity | 19 K € | 111 K € | 360 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 13 K € | 105 K € |
| Profit/loss for the accounting period after tax | 14 K € | 92 K € | 249 K € |
| Liabilities | 17 K € | 77 K € | 225 K € |
| Non-current liabilities | 465 € | 697 € | 795 € |
| Current liabilities | 16 K € | 76 K € | 224 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 127 € | 127 € |
| Provisions | 150 € | 149 € | 149 € |
Tax liability trend
10 registered activities
Address Semerovo 78, 94132 Semerovo, Slovenská republika
Address Semerovo 78, 94132 Semerovo, Slovenská republika
Address Semerovo 78, 94132 Semerovo, Slovenská republika
Address Semerovo 78, 94132 Semerovo, Slovenská republika
Registered in Business Register
5 entries from the business register
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