Company data from Slovak public registers
Company financial profile・Company ID 51972948・Harangovská 403/8, 09414 Sečovská Polianka・Founded 2018
Turnover 2020
10 K €
−56 %Profit 2020
121 €
−65 %Assets
21 K €
+4.4 %Equity
6,061 €
+2.0 %Debt ratio
71.2 %
+0.7 ppGross margin
-9.2 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−0.3 ppProfit / revenue
ROA
0.6 %
−1.1 ppReturn on assets
ROE
2.0 %
−3.7 ppReturn on equity
Current ratio
1.40
−1.0 %Current assets / current liabilities
Earnings before tax
142 €
−67 %Profit + income tax
Effective tax
14.8 %
−6.1 ppIncome tax / earnings before tax
Net working capital
6,061 €
+2.0 %Current assets − current liabilities
Revenue CAGR
95.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Sales of products, services and goods | 2,250 € | 21 K € | 8,591 € |
| Value added | 836 € | 841 € | −787 € |
| Operating revenue | 2,250 € | 23 K € | 10 K € |
| Profit after tax | 599 € | 341 € | 121 € |
| Income tax | 178 € | 90 € | 21 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total assets | 7,277 € | 20 K € | 21 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 | 7,277 € | 20 K € | 21 K € |
| Inventory | 1,639 € | 14 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,327 € | 705 € | 2,300 € |
| Financial accounts | 3,311 € | 5,252 € | 4,553 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total equity and liabilities | 7,277 € | 20 K € | 21 K € |
| Equity | 5,599 € | 5,940 € | 6,061 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 599 € | 940 € |
| Profit/loss for the accounting period after tax | 599 € | 341 € | 121 € |
| Liabilities | 1,678 € | 14 K € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,108 € | 14 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 70 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Harangovská 403/8, 09414 Sečovská Polianka, Slovenská republika
Address Harangovská 403/8, 09414 Sečovská Polianka, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.