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Company data from Slovak public registers
Company financial profile・Company ID 51970988・Mlynská 10, 053 11 Smižany・Founded 2018
Turnover 2020
15 K €
+197 %Profit 2020
−25 K €
−49,978 %Assets
25 K €
−9.8 %Equity
−20 K €
−504 %Debt ratio
183.1 %
+102 ppGross margin
-52.6 %
−56 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-172.3 %
−173 ppProfit / revenue
ROA
-103.7 %
−104 ppReturn on assets
ROE
124.8 %
+124 ppReturn on equity
Current ratio
0.52
−55 %Current assets / current liabilities
Earnings before tax
−25 K €
−39,235 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
−22 K €
−791 %Current assets − current liabilities
Revenue CAGR
197.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 4,967 € | 15 K € |
| Value added | 0 € | 172 € | −7,760 € |
| Operating revenue | 0 € | 4,967 € | 15 K € |
| Profit after tax | 0 € | 51 € | −25 K € |
| Income tax | 0 € | 14 € | 0 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total assets | 5,000 € | 27 K € | 25 K € |
| Non-current assets | 0 € | 1,903 € | 1,427 € |
| Property, plant and equipment | 0 € | 1,903 € | 1,427 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 25 K € | 23 K € |
| Inventory | 0 € | 3,374 € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 17 K € | 8,740 € |
| Financial accounts | 5,000 € | 5,255 € | 1,117 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 27 K € | 25 K € |
| Equity | 5,000 € | 5,051 € | −20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 51 € |
| Profit/loss for the accounting period after tax | 0 € | 51 € | −25 K € |
| Liabilities | 0 € | 22 K € | 45 K € |
| Non-current liabilities | 0 € | 0 € | 70 € |
| Current liabilities | 0 € | 22 K € | 45 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 2 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Tolstého 345/8, 05201 Spišská Nová Ves, Slovenská republika
Address Tolstého 345/8, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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