Company data from Slovak public registers
Company financial profile・Company ID 52534821・Komenského sady 55/19-3, 018 51 Nová Dubnica・Founded 2019
Turnover 2020
53 K €
+93 %Profit 2020
1,693 €
+135 %Assets
13 K €
+4.9 %Equity
7,413 €
+30 %Debt ratio
44.0 %
−11 ppGross margin
29.8 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
+0.6 ppProfit / revenue
ROA
12.8 %
+7.1 ppReturn on assets
ROE
22.8 %
+10 ppReturn on equity
Current ratio
2.37
+20 %Current assets / current liabilities
Earnings before tax
2,018 €
+118 %Profit + income tax
Effective tax
16.1 %
−6.1 ppIncome tax / earnings before tax
Net working capital
7,645 €
+23 %Current assets − current liabilities
Revenue CAGR
92.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 |
|---|---|---|
| Sales of products, services and goods | 27 K € | 53 K € |
| Value added | 7,326 € | 16 K € |
| Operating revenue | 27 K € | 53 K € |
| Profit after tax | 719 € | 1,693 € |
| Income tax | 205 € | 325 € |
| Item | 2019 | 2020 |
|---|---|---|
| Total assets | 13 K € | 13 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 | 13 K € | 13 K € |
| Inventory | 426 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 5,615 € | 0 € |
| Financial accounts | 6,587 € | 13 K € |
| Item | 2019 | 2020 |
|---|---|---|
| Total equity and liabilities | 13 K € | 13 K € |
| Equity | 5,719 € | 7,413 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 684 € |
| Profit/loss for the accounting period after tax | 719 € | 1,693 € |
| Liabilities | 6,909 € | 5,831 € |
| Non-current liabilities | 26 € | 75 € |
| Current liabilities | 6,418 € | 5,599 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 7 € |
| Provisions | 465 € | 150 € |
Tax liability trend
10 registered activities
Address Hlavná 206/169, 04413 Valaliky, Slovenská republika
Address Klimkovičova 3106/29, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address NW 36th Avenue, 8730, Florida 33147, Miami, Spojené štáty americké
Address Hlavná 206/169, 04413 Valaliky, Slovenská republika
Address Bauerova 21, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Klimkovičova 3106/29, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Registered in Business Register
5 entries from the business register
NAFRIS & BEREICHEN services, s.r.o.
Komenského sady 55/19-3, 018 51 Nová Dubnica
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