Company data from Slovak public registers
Company financial profile・Company ID 52408710・Horná Štubňa 303, 038 46 Horná Štubňa・Founded 2019
Turnover 2020
57 K €
+145 %Profit 2020
7,451 €
+214 %Assets
39 K €
+18 %Equity
16 K €
+90 %Debt ratio
59.0 %
−16 ppGross margin
21.5 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.0 %
+41 ppProfit / revenue
ROA
18.9 %
+38 ppReturn on assets
ROE
46.2 %
+123 ppReturn on equity
Current ratio
1.50
+17 %Current assets / current liabilities
Earnings before tax
8,534 €
+231 %Profit + income tax
Effective tax
12.7 %
+13 ppIncome tax / earnings before tax
Net working capital
12 K €
+66 %Current assets − current liabilities
Revenue CAGR
145.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 |
|---|---|---|
| Sales of products, services and goods | 23 K € | 57 K € |
| Value added | −1,865 € | 12 K € |
| Operating revenue | 23 K € | 57 K € |
| Profit after tax | −6,509 € | 7,451 € |
| Income tax | 0 € | 1,083 € |
| Item | 2019 | 2020 |
|---|---|---|
| Total assets | 33 K € | 39 K € |
| Non-current assets | 1,500 € | 4,500 € |
| Property, plant and equipment | 1,500 € | 4,500 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 32 K € | 35 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,593 € | 15 K € |
| Financial accounts | 30 K € | 20 K € |
| Item | 2019 | 2020 |
|---|---|---|
| Total equity and liabilities | 33 K € | 39 K € |
| Equity | 8,491 € | 16 K € |
| Share capital | 15 K € | 15 K € |
| Profit/loss of previous years | 0 € | −6,315 € |
| Profit/loss for the accounting period after tax | −6,509 € | 7,451 € |
| Liabilities | 25 K € | 23 K € |
| Non-current liabilities | 19 € | 34 € |
| Current liabilities | 25 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Horná Štubňa 512, 03846 Horná Štubňa, Slovenská republika
Address Horná Štubňa 106, 03846 Horná Štubňa, Slovenská republika
Address Horná Štubňa 106, 03846 Horná Štubňa, Slovenská republika
Address Horná Štubňa 106, 03846 Horná Štubňa, Slovenská republika
Address Horná Štubňa 106, 03846 Horná Štubňa, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.