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Company data from Slovak public registers
Company financial profile・Company ID 52288170・Hlavná 103/62, 053 15 Hrabušice・Founded 2019
Turnover 2020
202 K €
+20 %Profit 2020
−2,251 €
−149 %Assets
38 K €
+343 %Equity
4,910 €
+127 %Debt ratio
86.9 %
+12 ppGross margin
1.4 %
−5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.1 %
−3.8 ppProfit / revenue
ROA
-6.0 %
−60 ppReturn on assets
ROE
-45.8 %
−258 ppReturn on equity
Current ratio
-2.65
−297 %Current assets / current liabilities
Earnings before tax
−2,250 €
−139 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
52 K €
+2,272 %Current assets − current liabilities
Revenue CAGR
19.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 |
|---|---|---|
| Sales of products, services and goods | 168 K € | 201 K € |
| Value added | 11 K € | 2,890 € |
| Operating revenue | 168 K € | 202 K € |
| Profit after tax | 4,580 € | −2,251 € |
| Income tax | 1,218 € | 1 € |
| Current income tax | 1,218 € | — |
| Item | 2019 | 2020 |
|---|---|---|
| Total assets | 8,486 € | 38 K € |
| Non-current assets | 0 € | −89 € |
| Property, plant and equipment | 0 € | −89 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 8,486 € | 38 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 20 K € |
| Current financial assets | 0 € | — |
| Financial accounts | 8,486 € | 18 K € |
| Accruals and deferrals | 0 € | — |
| Item | 2019 | 2020 |
|---|---|---|
| Total equity and liabilities | 8,486 € | 38 K € |
| Equity | 2,160 € | 4,910 € |
| Share capital | 0 € | 5,000 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | −2,420 € | 2,161 € |
| Profit/loss for the accounting period after tax | 4,580 € | −2,251 € |
| Liabilities | 6,326 € | 33 K € |
| Non-current liabilities | 26 € | 14 K € |
| Current liabilities | 6,300 € | −14 K € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 33 K € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
5 registered activities
Address Hlavná 103/62, 05315 Hrabušice, Slovenská republika
Address Hlavná 103/62, 05315 Hrabušice, Slovenská republika
Registered in Business Register
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