Company data from Slovak public registers
Company financial profile・Company ID 52190269・Mierová 1090/22, 064 01 Stará Ľubovňa・Founded 2019
Turnover 2020
2,813 €
−62 %Profit 2020
−1,292 €
−238 %Assets
5,759 €
−9.7 %Equity
4,645 €
−22 %Debt ratio
19.3 %
+12 ppGross margin
-42.8 %
−59 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-45.9 %
−58 ppProfit / revenue
ROA
-22.4 %
−37 ppReturn on assets
ROE
-27.8 %
−44 ppReturn on equity
Current ratio
5.17
−64 %Current assets / current liabilities
Earnings before tax
−1,292 €
−209 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
4,645 €
−22 %Current assets − current liabilities
Revenue CAGR
-62.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 |
|---|---|---|
| Sales of products, services and goods | 7,480 € | 2,813 € |
| Value added | 1,239 € | −1,204 € |
| Operating revenue | 7,480 € | 2,813 € |
| Profit after tax | 937 € | −1,292 € |
| Income tax | 249 € | 0 € |
| Item | 2019 | 2020 |
|---|---|---|
| Total assets | 6,378 € | 5,759 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 6,378 € | 5,759 € |
| Inventory | 600 € | 60 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 3,691 € | 3,134 € |
| Financial accounts | 2,087 € | 2,565 € |
| Item | 2019 | 2020 |
|---|---|---|
| Total equity and liabilities | 6,378 € | 5,759 € |
| Equity | 5,937 € | 4,645 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 937 € |
| Profit/loss for the accounting period after tax | 937 € | −1,292 € |
| Liabilities | 441 € | 1,114 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 441 € | 1,114 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Mierová 1090/22, 06401 Stará Ľubovňa, Slovenská republika
Address Mierová 1090/22, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
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