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Company data from Slovak public registers
Company financial profile・Company ID 52035638・Neded 668, 92585 Neded・Founded 2018
Turnover 2020
221 K €
+69 %Profit 2020
3,480 €
+123 %Assets
22 K €
+77 %Equity
−7,178 €
+33 %Debt ratio
132.3 %
−53 ppGross margin
8.2 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+13 ppProfit / revenue
ROA
15.7 %
+138 ppReturn on assets
ROE
-48.5 %
−192 ppReturn on equity
Current ratio
0.53
+297 %Current assets / current liabilities
Earnings before tax
4,242 €
+128 %Profit + income tax
Effective tax
18.0 %
+18 ppIncome tax / earnings before tax
Net working capital
−14 K €
+30 %Current assets − current liabilities
Revenue CAGR
70.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 130 K € | 221 K € |
| Value added | −330 € | −11 K € | 18 K € |
| Operating revenue | 0 € | 130 K € | 221 K € |
| Profit after tax | −330 € | −15 K € | 3,480 € |
| Income tax | 0 € | 0 € | 762 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total assets | 5,000 € | 13 K € | 22 K € |
| Non-current assets | 0 € | 9,500 € | 6,729 € |
| Property, plant and equipment | 0 € | 9,500 € | 6,729 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 3,023 € | 15 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,815 € | 14 K € |
| Financial accounts | 5,000 € | 208 € | 1,329 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 13 K € | 22 K € |
| Equity | 4,670 € | −11 K € | −7,178 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −330 € | −16 K € |
| Profit/loss for the accounting period after tax | −330 € | −15 K € | 3,480 € |
| Liabilities | 330 € | 23 K € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 330 € | 23 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 396 € | 0 € |
Tax liability trend
13 registered activities
Address Veternícka ulica 112/9, 96701 Kremnica, Slovenská republika
Address Fr. Kráľa 2480/1, 92705 Šaľa, Slovenská republika
Address Fr. Kráľa 2480/1, 92705 Šaľa, Slovenská republika
Registered in Business Register
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