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Company data from Slovak public registers
Company financial profile・Company ID 52504476・SNP 1372, 039 01 Turčianske Teplice・Founded 2019
Turnover 2020
322 K €
+89 %Profit 2020
798 €
+19 %Assets
30 K €
+3.6 %Equity
6,470 €
+14 %Debt ratio
78.2 %
−2.0 ppGross margin
5.4 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.1 ppProfit / revenue
ROA
2.7 %
+0.3 ppReturn on assets
ROE
12.3 %
+0.5 ppReturn on equity
Current ratio
1.19
−4.7 %Current assets / current liabilities
Earnings before tax
1,010 €
+19 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
4,375 €
−23 %Current assets − current liabilities
Revenue CAGR
88.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 |
|---|---|---|
| Sales of products, services and goods | 171 K € | 322 K € |
| Value added | 7,690 € | 17 K € |
| Operating revenue | 171 K € | 322 K € |
| Profit after tax | 672 € | 798 € |
| Income tax | 179 € | 212 € |
| Current income tax | 179 € | 212 € |
| Item | 2019 | 2020 |
|---|---|---|
| Total assets | 29 K € | 30 K € |
| Non-current assets | 0 € | 2,161 € |
| Property, plant and equipment | 0 € | 2,161 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 29 K € | 28 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,244 € | 4,729 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 27 K € | 23 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2019 | 2020 |
|---|---|---|
| Total equity and liabilities | 29 K € | 30 K € |
| Equity | 5,672 € | 6,470 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 101 € |
| Profit/loss of previous years | 0 € | 571 € |
| Profit/loss for the accounting period after tax | 672 € | 798 € |
| Liabilities | 23 K € | 23 K € |
| Non-current liabilities | 18 € | 66 € |
| Current liabilities | 23 K € | 23 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Jilemnického 409/66, 97645 Hronec, Slovenská republika
Address Domovina 323/84, 97243 Zemianske Kostoľany, Slovenská republika
Address Jilemnického 409/66, 97645 Hronec, Slovenská republika
Address Domovina 323/84, 97243 Zemianske Kostoľany, Slovenská republika
Registered in Business Register
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