Company data from Slovak public registers
Company financial profile・Company ID 52537951・Dropje 606, 930 28 Okoč・Founded 2019
Turnover 2020
25 K €
−0.9 %Profit 2020
1,048 €
−40 %Assets
7,969 €
+11 %Equity
7,784 €
+16 %Debt ratio
2.3 %
−4.1 ppGross margin
5.3 %
−5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
−2.7 ppProfit / revenue
ROA
13.2 %
−11 ppReturn on assets
ROE
13.5 %
−12 ppReturn on equity
Current ratio
43.08
+176 %Current assets / current liabilities
Earnings before tax
1,233 €
−44 %Profit + income tax
Effective tax
15.0 %
−6.0 ppIncome tax / earnings before tax
Net working capital
7,784 €
+16 %Current assets − current liabilities
Revenue CAGR
-0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 |
|---|---|---|
| Sales of products, services and goods | 25 K € | 25 K € |
| Value added | 2,583 € | 1,324 € |
| Operating revenue | 25 K € | 25 K € |
| Profit after tax | 1,736 € | 1,048 € |
| Income tax | 461 € | 185 € |
| Item | 2019 | 2020 |
|---|---|---|
| Total assets | 7,197 € | 7,969 € |
| 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 | 7,197 € | 7,969 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 700 € | 0 € |
| Financial accounts | 6,497 € | 7,969 € |
| Item | 2019 | 2020 |
|---|---|---|
| Total equity and liabilities | 7,197 € | 7,969 € |
| Equity | 6,736 € | 7,784 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,736 € |
| Profit/loss for the accounting period after tax | 1,736 € | 1,048 € |
| Liabilities | 461 € | 185 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 461 € | 185 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Lipičeva ulica 17/3, 1000 Ljubljana, Slovinská republika
Address Vinogradska ulica 28, 34 550 Pakrac, Chorvátska republika
Address Nálepkova 1816/68, 90027 Bernolákovo, Slovenská republika
Address Lipičeva ulica 17/3, 1000 Ljubljana, Slovinská republika
Address Šalgotarjánska 10, 97404 Banská Bystrica, Slovenská republika
Address Nálepkova 1816/68, 90027 Bernolákovo, Slovenská republika
Registered in Business Register
1 entry from the business register
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