Company data from Slovak public registers
Company financial profile・Company ID 52209652・Hviezdoslavovo námestie 204/4, 02901 Námestovo・Founded 2019
Turnover 2020
9,289 €
−73 %Profit 2020
3,936 €
+443 %Assets
9,661 €
+31 %Equity
9,661 €
+69 %Debt ratio
0.0 %
−22 ppGross margin
50.6 %
+166 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
42.4 %
+40 ppProfit / revenue
ROA
40.7 %
+31 ppReturn on assets
ROE
40.7 %
+28 ppReturn on equity
Earnings before tax
4,631 €
+405 %Profit + income tax
Effective tax
15.0 %
−5.9 ppIncome tax / earnings before tax
Net working capital
9,661 €
+69 %Current assets − current liabilities
Revenue CAGR
-39.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2020 |
|---|---|---|
| Sales of products, services and goods | 15 K € | 9,289 € |
| Value added | −18 K € | 4,697 € |
| Operating revenue | 34 K € | 9,289 € |
| Profit after tax | 725 € | 3,936 € |
| Income tax | 192 € | 695 € |
| Item | 2019 | 2020 |
|---|---|---|
| Total assets | 7,379 € | 9,661 € |
| 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 | 7,379 € | 9,661 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 400 € | 0 € |
| Financial accounts | 6,979 € | 9,661 € |
| Item | 2019 | 2020 |
|---|---|---|
| Total equity and liabilities | 7,379 € | 9,661 € |
| Equity | 5,725 € | 9,661 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 725 € |
| Profit/loss for the accounting period after tax | 725 € | 3,936 € |
| Liabilities | 1,654 € | 0 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,654 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
43 registered activities
Address Lesná 628/12, 02942 Bobrov, Slovenská republika
Address Lesná 628/12, 02942 Bobrov, Slovenská republika
Address Lesná 628/12, 02942 Bobrov, Slovenská republika
Registered in Business Register
4 entries from the business register
TEREZA COMPANY s. r. o., v likvidácií
Hviezdoslavovo námestie 204/4, 02901 Námestovo
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