Company data from Slovak public registers
Company financial profile・Company ID 31584411・Skliarovo 288, 96211 Detva・Founded 1993
Turnover 2021
49 K €
−24 %Profit 2021
−23 K €
−2,346 %Assets
89 K €
−28 %Equity
−60 K €
−63 %Debt ratio
167.8 %
+38 ppGross margin
45.5 %
−44 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-47.9 %
−46 ppProfit / revenue
ROA
-26.1 %
−25 ppReturn on assets
ROE
38.6 %
+36 ppReturn on equity
Current ratio
0.18
−57 %Current assets / current liabilities
Earnings before tax
−23 K €
−2,701 %Profit + income tax
Effective tax
-0.0 %
+15 ppIncome tax / earnings before tax
Net working capital
−93 K €
−35 %Current assets − current liabilities
Revenue CAGR
-19.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 142 K € | 92 K € | 58 K € | 49 K € |
| Value added | 96 K € | 83 K € | 52 K € | 22 K € |
| Operating revenue | 154 K € | 92 K € | 64 K € | 49 K € |
| Profit after tax | 5,037 € | 1,535 € | −953 € | −23 K € |
| Income tax | 416 € | 348 € | 121 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 148 K € | 130 K € | 124 K € | 89 K € |
| Non-current assets | 91 K € | 79 K € | 77 K € | 69 K € |
| Property, plant and equipment | 21 K € | 9,943 € | 7,682 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 69 K € | 69 K € | 69 K € | 69 K € |
| Current assets | 57 K € | 51 K € | 47 K € | 20 K € |
| Inventory | 31 K € | 31 K € | 26 K € | 1,875 € |
| Non-current receivables | 17 K € | 17 K € | 17 K € | 17 K € |
| Current receivables | 4,440 € | 75 € | 2,055 € | 56 € |
| Financial accounts | 4,591 € | 2,277 € | 1,978 € | 690 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 148 K € | 130 K € | 124 K € | 89 K € |
| Equity | −38 K € | −36 K € | −37 K € | −60 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −102 K € | −97 K € | −96 K € | −97 K € |
| Profit/loss for the accounting period after tax | 5,037 € | 1,535 € | −953 € | −23 K € |
| Liabilities | 186 K € | 166 K € | 161 K € | 150 K € |
| Non-current liabilities | 32 K € | 32 K € | 39 K € | 36 K € |
| Current liabilities | 143 K € | 123 K € | 116 K € | 113 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 36 € | 13 € | 0 € | 0 € |
| Provisions | 9,759 € | 11 K € | 5,593 € | 0 € |
Tax liability trend
3 registered activities
Address Jesenského 1096/42, Detva, Slovenská republika
Address Skliarovo 288, Detva, Slovenská republika
Address Jesenského 1096/42, Detva, Slovenská republika
Address Skliarovo 288, Detva, Slovenská republika
Registered in Business Register
6 entries from the business register
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