Company data from Slovak public registers
Company financial profile・Company ID 52322092・Slnečná 314/31, 04431 Sokoľ・Founded 2019
Turnover 2020
10 K €
−77 %Profit 2020
1,776 €
−54 %Assets
30 K €
+4.4 %Equity
11 K €
+20 %Debt ratio
64.2 %
−4.6 ppGross margin
20.7 %
+9.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.5 %
+8.8 ppProfit / revenue
ROA
6.0 %
−7.6 ppReturn on assets
ROE
16.7 %
−27 ppReturn on equity
Current ratio
1.56
+7.3 %Current assets / current liabilities
Earnings before tax
2,090 €
−46 %Profit + income tax
Effective tax
15.0 %
+15 ppIncome tax / earnings before tax
Net working capital
11 K €
+20 %Current assets − current liabilities
Revenue CAGR
-77.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 |
|---|---|---|
| Sales of products, services and goods | 44 K € | 10 K € |
| Value added | 4,892 € | 2,102 € |
| Operating revenue | 44 K € | 10 K € |
| Profit after tax | 3,860 € | 1,776 € |
| Income tax | 0 € | 314 € |
| Item | 2019 | 2020 |
|---|---|---|
| Total assets | 28 K € | 30 K € |
| 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 | 28 K € | 30 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,859 € | 2,480 € |
| Financial accounts | 27 K € | 27 K € |
| Item | 2019 | 2020 |
|---|---|---|
| Total equity and liabilities | 28 K € | 30 K € |
| Equity | 8,860 € | 11 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,860 € |
| Profit/loss for the accounting period after tax | 3,860 € | 1,776 € |
| Liabilities | 20 K € | 19 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 20 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Slnečná 314/31, 04431 Sokoľ, Slovenská republika
Address Slnečná 314/31, 04431 Sokoľ, Slovenská republika
Registered in Business Register
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