Company data from Slovak public registers
Company financial profile・Company ID 52375307・Častkovce 343, 91627 Častkovce・Founded 2019
Turnover 2020
226 K €
+185 %Profit 2020
−11 K €
−223 %Assets
65 K €
+38 %Equity
2,846 €
−80 %Debt ratio
95.6 %
+26 ppGross margin
61.6 %
−5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.0 %
−17 ppProfit / revenue
ROA
-17.5 %
−37 ppReturn on assets
ROE
-399.3 %
−464 ppReturn on equity
Current ratio
0.98
−26 %Current assets / current liabilities
Earnings before tax
−11 K €
−223 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−1,355 €
−114 %Current assets − current liabilities
Revenue CAGR
105.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 |
|---|---|---|
| Sales of products, services and goods | 41 K € | 84 K € |
| Value added | 27 K € | 52 K € |
| Operating revenue | 79 K € | 226 K € |
| Profit after tax | 9,209 € | −11 K € |
| Income tax | 0 € | 0 € |
| Item | 2019 | 2020 |
|---|---|---|
| Total assets | 47 K € | 65 K € |
| Non-current assets | 5,541 € | 9,480 € |
| Property, plant and equipment | 5,541 € | 9,480 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 42 K € | 56 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 35 K € | 35 K € |
| Financial accounts | 6,764 € | 21 K € |
| Item | 2019 | 2020 |
|---|---|---|
| Total equity and liabilities | 47 K € | 65 K € |
| Equity | 14 K € | 2,846 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 9,209 € | −11 K € |
| Liabilities | 33 K € | 62 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 32 K € | 57 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 1,271 € | 5,279 € |
Tax liability trend
13 registered activities
Address Častkovce 343, 91627 Častkovce, Slovenská republika
Address Častkovce 343, 91627 Častkovce, Slovenská republika
Address Nová Ves nad Váhom 104, 91631 Nová Ves nad Váhom, Slovenská republika
Registered in Business Register
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