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Company data from Slovak public registers
Company financial profile・Company ID 52009777・Slovenská 2559/34, 05201 Spišská Nová Ves・Founded 2018
Turnover 2020
52 K €
−51 %Profit 2020
−34 K €
−621 %Assets
28 K €
−59 %Equity
−22 K €
−284 %Debt ratio
177.1 %
+94 ppGross margin
-46.9 %
−58 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-64.3 %
−70 ppProfit / revenue
ROA
-118.9 %
−128 ppReturn on assets
ROE
154.3 %
+100 ppReturn on equity
Current ratio
0.88
−25 %Current assets / current liabilities
Earnings before tax
−34 K €
−511 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
−1,125 €
−118 %Current assets − current liabilities
Revenue CAGR
144.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Sales of products, services and goods | 8,760 € | 106 K € | 52 K € |
| Value added | 460 € | 12 K € | −25 K € |
| Operating revenue | 8,760 € | 106 K € | 52 K € |
| Profit after tax | 363 € | 6,444 € | −34 K € |
| Income tax | 97 € | 1,713 € | 0 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total assets | 11 K € | 69 K € | 28 K € |
| Non-current assets | 0 € | 27 K € | 20 K € |
| Property, plant and equipment | 0 € | 27 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 41 K € | 8,364 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 8,760 € | 32 K € | 3,899 € |
| Financial accounts | 2,000 € | 9,343 € | 4,465 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total equity and liabilities | 11 K € | 69 K € | 28 K € |
| Equity | 5,363 € | 12 K € | −22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 6,444 € |
| Profit/loss for the accounting period after tax | 363 € | 6,444 € | −34 K € |
| Liabilities | 5,397 € | 57 K € | 50 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 5,397 € | 35 K € | 9,489 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 22 K € | 40 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Slovenská 2559/34, 05201 Spišská Nová Ves, Slovenská republika
Address Slovenská 2559/34, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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