Company data from Slovak public registers
Company financial profile・Company ID 52421601・Poštová 482/23, 935 41 Tekovské Lužany・Founded 2019
Turnover 2020
89 K €
+94 %Profit 2020
5,587 €
+161 %Assets
62 K €
+51 %Equity
31 K €
+22 %Debt ratio
48.9 %
+12 ppGross margin
12.4 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.3 %
+26 ppProfit / revenue
ROA
9.1 %
+31 ppReturn on assets
ROE
17.8 %
+53 ppReturn on equity
Current ratio
2.35
−72 %Current assets / current liabilities
Earnings before tax
6,618 €
+172 %Profit + income tax
Effective tax
15.6 %
+16 ppIncome tax / earnings before tax
Net working capital
34 K €
+3.3 %Current assets − current liabilities
Revenue CAGR
93.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 |
|---|---|---|
| Sales of products, services and goods | 46 K € | 89 K € |
| Value added | −6,572 € | 11 K € |
| Operating revenue | 46 K € | 89 K € |
| Profit after tax | −9,134 € | 5,587 € |
| Income tax | 0 € | 1,031 € |
| Item | 2019 | 2020 |
|---|---|---|
| Total assets | 41 K € | 62 K € |
| Non-current assets | 3,500 € | 2,500 € |
| Property, plant and equipment | 3,500 € | 2,500 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 37 K € | 59 K € |
| Inventory | 21 K € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 14 K € | 20 K € |
| Financial accounts | 1,928 € | 39 K € |
| Item | 2019 | 2020 |
|---|---|---|
| Total equity and liabilities | 41 K € | 62 K € |
| Equity | 26 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −9,134 € |
| Profit/loss for the accounting period after tax | −9,134 € | 5,587 € |
| Liabilities | 15 K € | 30 K € |
| Non-current liabilities | 10 K € | 0 € |
| Current liabilities | 4,468 € | 25 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Družstevná 1035/73, 93541 Tekovské Lužany, Slovenská republika
Address Družstevná 1035/73, 93541 Tekovské Lužany, Slovenská republika
Address Družstevná 1035/73, 93541 Tekovské Lužany, Slovenská republika
Registered in Business Register
5 entries from the business register
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