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Company data from Slovak public registers
Company financial profile・Company ID 52024555・Stred 71, 02354 Turzovka・Founded 2018
Turnover 2020
728 K €
−14 %Profit 2020
33 K €
−21 %Assets
268 K €
+260 %Equity
80 K €
+70 %Debt ratio
70.0 %
+33 ppGross margin
9.7 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
−0.4 ppProfit / revenue
ROA
12.4 %
−44 ppReturn on assets
ROE
41.3 %
−48 ppReturn on equity
Current ratio
5.45
+120 %Current assets / current liabilities
Earnings before tax
45 K €
−17 %Profit + income tax
Effective tax
25.9 %
+4.3 ppIncome tax / earnings before tax
Net working capital
172 K €
+328 %Current assets − current liabilities
Revenue CAGR
-13.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 843 K € | 727 K € |
| Value added | 0 € | 67 K € | 70 K € |
| Operating revenue | 0 € | 843 K € | 728 K € |
| Profit after tax | 0 € | 42 K € | 33 K € |
| Income tax | 0 € | 12 K € | 12 K € |
| Current income tax | — | — | 12 K € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total assets | 5,000 € | 74 K € | 268 K € |
| Non-current assets | 0 € | 7,114 € | 57 K € |
| Property, plant and equipment | 0 € | 7,114 € | 57 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 67 K € | 210 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 50 K € | 208 K € |
| Current financial assets | — | — | 0 € |
| Financial accounts | 5,000 € | 17 K € | 2,256 € |
| Accruals and deferrals | — | — | 648 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 74 K € | 268 K € |
| Equity | 5,000 € | 47 K € | 80 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 42 K € |
| Profit/loss for the accounting period after tax | 0 € | 42 K € | 33 K € |
| Liabilities | 0 € | 27 K € | 187 K € |
| Non-current liabilities | 0 € | 14 € | 38 K € |
| Current liabilities | 0 € | 27 K € | 39 K € |
| Short-term financial assistance | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 110 K € |
| Short-term bank loans | 0 € | 0 € | 33 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € |
Tax liability trend
17 registered activities
Address Staškov 116, 02352 Staškov, Slovenská republika
Address Staškov 116, 02352 Staškov, Slovenská republika
Registered in Business Register
1 entry from the business register
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