Company data from Slovak public registers
Company financial profile・Company ID 52182070・Korytárky 215, 962 04 Korytárky・Founded 2019
Turnover 2020
32 K €
−57 %Profit 2020
4,069 €
−78 %Assets
43 K €
+20 %Equity
28 K €
+17 %Debt ratio
35.5 %
+1.3 ppGross margin
33.7 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.7 %
−13 ppProfit / revenue
ROA
9.5 %
−42 ppReturn on assets
ROE
14.7 %
−64 ppReturn on equity
Current ratio
4.75
+9.4 %Current assets / current liabilities
Earnings before tax
5,173 €
−78 %Profit + income tax
Effective tax
21.3 %
+0.3 ppIncome tax / earnings before tax
Net working capital
32 K €
+16 %Current assets − current liabilities
Revenue CAGR
-56.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 |
|---|---|---|
| Sales of products, services and goods | 74 K € | 32 K € |
| Value added | 27 K € | 11 K € |
| Operating revenue | 74 K € | 32 K € |
| Profit after tax | 19 K € | 4,069 € |
| Income tax | 4,984 € | 1,104 € |
| Item | 2019 | 2020 |
|---|---|---|
| Total assets | 36 K € | 43 K € |
| Non-current assets | 0 € | 2,250 € |
| Property, plant and equipment | 0 € | 2,250 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 36 K € | 41 K € |
| Inventory | 0 € | 409 € |
| Non-current receivables | 0 € | 465 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 36 K € | 40 K € |
| Item | 2019 | 2020 |
|---|---|---|
| Total equity and liabilities | 36 K € | 43 K € |
| Equity | 24 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 19 K € |
| Profit/loss for the accounting period after tax | 19 K € | 4,069 € |
| Liabilities | 12 K € | 15 K € |
| Non-current liabilities | 4,000 € | 6,686 € |
| Current liabilities | 8,284 € | 8,583 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
10 registered activities
Address A. Bernoláka 930/6, 96212 Detva, Slovenská republika
Address Slatinské Lazy 156, 96225 Slatinské Lazy, Slovenská republika
Address A. Bernoláka 930/6, 96212 Detva, Slovenská republika
Address A. Bernoláka 930/6, 96212 Detva, Slovenská republika
Address Slatinské Lazy 156, 96225 Slatinské Lazy, Slovenská republika
Address Slatinské Lazy 156, 96225 Slatinské Lazy, Slovenská republika
Address A. Bernoláka 930/6, 96212 Detva, Slovenská republika
Registered in Business Register
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