Company data from Slovak public registers
Company financial profile・Company ID 52552748・Štúrova 1304/30, 02401 Kysucké Nové Mesto・Founded 2019
Turnover 2020
53 K €
Profit 2020
12 K €
+993 %Assets
73 K €
+89 %Equity
16 K €
+327 %Debt ratio
78.7 %
−12 ppGross margin
44.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.6 %
Profit / revenue
ROA
16.3 %
+20 ppReturn on assets
ROE
76.6 %
+113 ppReturn on equity
Current ratio
0.62
+352 %Current assets / current liabilities
Earnings before tax
14 K €
+1,148 %Profit + income tax
Effective tax
14.8 %
+15 ppIncome tax / earnings before tax
Net working capital
−19 K €
+38 %Current assets − current liabilities
Interest-bearing debt
8,500 €
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 € | 53 K € |
| Value added | −985 € | 24 K € |
| Operating revenue | 0 € | 53 K € |
| Profit after tax | −1,341 € | 12 K € |
| Income tax | 0 € | 2,086 € |
| Item | 2019 | 2020 |
|---|---|---|
| Total assets | 39 K € | 73 K € |
| Non-current assets | 34 K € | 43 K € |
| Property, plant and equipment | 34 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 4,838 € | 31 K € |
| Inventory | 3,137 € | 26 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 197 € | 42 € |
| Financial accounts | 1,504 € | 5,005 € |
| Item | 2019 | 2020 |
|---|---|---|
| Total equity and liabilities | 39 K € | 73 K € |
| Equity | 3,659 € | 16 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,341 € |
| Profit/loss for the accounting period after tax | −1,341 € | 12 K € |
| Liabilities | 35 K € | 58 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 35 K € | 49 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 8,500 € |
| Provisions | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Štúrova 1304/30, 02404 Kysucké Nové Mesto, Slovenská republika
Address Štúrova 1304/30, 02401 Kysucké Nové Mesto, Slovenská republika
Address 1. mája 163/2, 02801 Trstená, Slovenská republika
Address Coastal Highway 16192, 19958 Lewes, Delaware, Spojené štáty americké
Address Štúrova 1304/30, 02404 Kysucké Nové Mesto, Slovenská republika
Address Štúrova 1304/30, 02 401 Kysucké Nové Mesto, Slovenská republika
Address 1. mája 163/2, 02801 Trstená, Slovenská republika
Registered in Business Register
1 entry from the business register
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