Company data from Slovak public registers
Company financial profile・Company ID 52770192・Sídlisko 152/35, 02744 Tvrdošín・Founded 2019
Turnover 2020
114 K €
Profit 2020
9,058 €
+151,067 %Assets
128 K €
+2,466 %Equity
14 K €
+181 %Debt ratio
89.1 %
+89 ppGross margin
11.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.9 %
Profit / revenue
ROA
7.1 %
+7.2 ppReturn on assets
ROE
64.5 %
+65 ppReturn on equity
Current ratio
1.10
Current assets / current liabilities
Earnings before tax
12 K €
+192,633 %Profit + income tax
Effective tax
21.6 %
+22 ppIncome tax / earnings before tax
Net working capital
11 K €
+124 %Current assets − current liabilities
Interest-bearing debt
14 €
+133 %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 € | 114 K € |
| Value added | 0 € | 13 K € |
| Operating revenue | 0 € | 114 K € |
| Profit after tax | −6 € | 9,058 € |
| Income tax | 0 € | 2,494 € |
| Item | 2019 | 2020 |
|---|---|---|
| Total assets | 5,000 € | 128 K € |
| Non-current assets | 0 € | 2,876 € |
| Property, plant and equipment | 0 € | 2,876 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5,000 € | 125 K € |
| Inventory | 0 € | 20 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 10 K € |
| Financial accounts | 5,000 € | 96 K € |
| Item | 2019 | 2020 |
|---|---|---|
| Total equity and liabilities | 5,000 € | 128 K € |
| Equity | 4,994 € | 14 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −6 € |
| Profit/loss for the accounting period after tax | −6 € | 9,058 € |
| Liabilities | 6 € | 114 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 114 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 6 € | 14 € |
| Provisions | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Piekielnik 146B, 34-472 Piekielnik, Poľská republika
Address Sídlisko 152/35, 02744 Tvrdošín, Slovenská republika
Address Plátenícka 111/26, 02942 Bobrov, Slovenská republika
Address Piekielnik 146B, 34-472 Piekielnik, Poľská republika
Address Sídlisko 152/35, 02744 Tvrdošín, Slovenská republika
Address Plátenícka 111/26, 02942 Bobrov, Slovenská republika
Registered in Business Register
2 entries from the business register
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