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Company data from Slovak public registers
Company financial profile・Company ID 52959031・Lipová Aleja 18/47, 06544 Plaveč・Founded 2020
Turnover 2020
289 K €
Profit 2020
3,964 €
Assets
153 K €
Equity
8,964 €
Debt ratio
89.7 %
Gross margin
3.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
Profit / revenue
ROA
2.6 %
Return on assets
ROE
44.2 %
Return on equity
Current ratio
0.78
Current assets / current liabilities
Earnings before tax
5,258 €
Profit + income tax
Effective tax
24.6 %
Income tax / earnings before tax
Net working capital
−30 K €
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 | 2020 |
|---|---|
| Sales of products, services and goods | 276 K € |
| Value added | 9,041 € |
| Operating revenue | 289 K € |
| Profit after tax | 3,964 € |
| Income tax | 1,294 € |
| Current income tax | 1,294 € |
| Item | 2020 |
|---|---|
| Total assets | 153 K € |
| Non-current assets | 35 K € |
| Property, plant and equipment | 35 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 107 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 40 K € |
| Current financial assets | 0 € |
| Financial accounts | 67 K € |
| Accruals and deferrals | 12 K € |
| Item | 2020 |
|---|---|
| Total equity and liabilities | 153 K € |
| Equity | 8,964 € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | 3,964 € |
| Liabilities | 138 K € |
| Non-current liabilities | 44 € |
| Current liabilities | 137 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 426 € |
| Accruals and deferrals | 6,757 € |
Tax liability trend
10 registered activities
Address Šarišské Jastrabie 174, 06548 Šarišské Jastrabie, Slovenská republika
Address Šarišské Jastrabie 174, 06548 Šarišské Jastrabie, Slovenská republika
Registered in Business Register
2 entries from the business register
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