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Company data from Slovak public registers
Company financial profile・Company ID 52537871・Lúčna 171/11, 04413 Valaliky・Founded 2019
Turnover 2020
5,340 €
Profit 2020
−107 €
−613 %Assets
6,516 €
+19 %Equity
4,878 €
−2.1 %Debt ratio
25.1 %
+16 ppGross margin
97.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.0 %
Profit / revenue
ROA
-1.6 %
−1.4 ppReturn on assets
ROE
-2.2 %
−1.9 ppReturn on equity
Current ratio
3.98
−54 %Current assets / current liabilities
Earnings before tax
130 €
+967 %Profit + income tax
Effective tax
182.3 %
+182 ppIncome tax / earnings before tax
Net working capital
4,878 €
+27 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2020 |
|---|---|---|
| Sales of products, services and goods | 0 € | 5,340 € |
| Value added | 0 € | 5,190 € |
| Operating revenue | 0 € | 5,340 € |
| Profit after tax | −15 € | −107 € |
| Income tax | 0 € | 237 € |
| Current income tax | 0 € | 237 € |
| Item | 2019 | 2020 |
|---|---|---|
| Total assets | 5,495 € | 6,516 € |
| 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 | 4,364 € | 6,516 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4,364 € | 6,516 € |
| Accruals and deferrals | 1,131 € | 0 € |
| Item | 2019 | 2020 |
|---|---|---|
| Total equity and liabilities | 5,495 € | 6,516 € |
| Equity | 4,985 € | 4,878 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −15 € |
| Profit/loss for the accounting period after tax | −15 € | −107 € |
| Liabilities | 510 € | 1,638 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 510 € | 1,638 € |
| 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
14 registered activities
Address Lúčna 171/11, 04413 Valaliky, Slovenská republika
Address Lúčna 171/11, 04413 Valaliky, Slovenská republika
Registered in Business Register
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