Company data from Slovak public registers
Company financial profile・Company ID 52549356・Gregorovce 75, 08266 Gregorovce・Founded 2019
Turnover 2020
43 K €
+170 %Profit 2020
7,249 €
+115 %Assets
57 K €
+19 %Equity
53 K €
+16 %Debt ratio
7.5 %
+2.2 ppGross margin
66.5 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.9 %
−4.3 ppProfit / revenue
ROA
12.7 %
+5.7 ppReturn on assets
ROE
13.8 %
+6.3 ppReturn on equity
Current ratio
12.14
+15 %Current assets / current liabilities
Earnings before tax
8,872 €
+99 %Profit + income tax
Effective tax
18.3 %
−5.9 ppIncome tax / earnings before tax
Net working capital
36 K €
+71 %Current assets − current liabilities
Revenue CAGR
169.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 |
|---|---|---|
| Sales of products, services and goods | 16 K € | 43 K € |
| Value added | 11 K € | 29 K € |
| Operating revenue | 16 K € | 43 K € |
| Profit after tax | 3,375 € | 7,249 € |
| Income tax | 1,080 € | 1,623 € |
| Item | 2019 | 2020 |
|---|---|---|
| Total assets | 48 K € | 57 K € |
| Non-current assets | 25 K € | 18 K € |
| Property, plant and equipment | 25 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 23 K € | 39 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 3,555 € | 2,242 € |
| Financial accounts | 19 K € | 37 K € |
| Item | 2019 | 2020 |
|---|---|---|
| Total equity and liabilities | 48 K € | 57 K € |
| Equity | 45 K € | 53 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,375 € |
| Profit/loss for the accounting period after tax | 3,375 € | 7,249 € |
| Liabilities | 2,551 € | 4,266 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 2,181 € | 3,191 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 370 € | 1,075 € |
Tax liability trend
5 registered activities
Address Gregorovce 75, 08266 Gregorovce, Slovenská republika
Address Gregorovce 75, 08266 Gregorovce, Slovenská republika
Address Gregorovce 75, 08266 Gregorovce, Slovenská republika
Registered in Business Register
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