Company data from Slovak public registers
Company financial profile・Company ID 31727085・Zalužice 2, 07234 Zalužice・Founded 1996
Turnover 2020
588 €
−47 %Profit 2020
559 €
+259 %Assets
18 K €
−0.2 %Equity
16 K €
+167 %Debt ratio
12.9 %
−216 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
95.1 %
+127 ppProfit / revenue
ROA
3.0 %
+4.9 ppReturn on assets
ROE
3.5 %
+2.0 ppReturn on equity
Current ratio
3.74
+913 %Current assets / current liabilities
Earnings before tax
559 €
+259 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
6,520 €
+143 %Current assets − current liabilities
Revenue CAGR
-52.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,114 € | 1,740 € | 384 € | 0 € |
| Value added | −6,147 € | −3,955 € | −923 € | 0 € |
| Operating revenue | 10 K € | 3,274 € | 1,112 € | 588 € |
| Profit after tax | −13 K € | −4,838 € | −352 € | 559 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Current income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 24 K € | 23 K € | 18 K € | 18 K € |
| Non-current assets | 9,526 € | 9,526 € | 9,526 € | 9,526 € |
| Property, plant and equipment | 9,526 € | 9,526 € | 9,526 € | 9,526 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 13 K € | 8,929 € | 8,900 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 9,220 € | 8,929 € | 8,900 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,776 € | 4,055 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 23 K € | 18 K € | 18 K € |
| Equity | −19 K € | −23 K € | −24 K € | 16 K € |
| Share capital | 9,155 € | 9,155 € | 9,155 € | 9,155 € |
| Funds and other equity components | 29 € | 29 € | 29 € | 29 € |
| Profit/loss of previous years | −15 K € | −28 K € | −33 K € | −33 K € |
| Profit/loss for the accounting period after tax | −13 K € | −4,838 € | −352 € | 559 € |
| Liabilities | 42 K € | 46 K € | 42 K € | 2,383 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 27 K € | 25 K € | 24 K € | 2,380 € |
| Short-term financial assistance | 16 K € | 21 K € | 18 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 3 € | 3 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address ul. Okružná 307/100, Michalovce, Slovenská republika
Address Okružná 1307/100, 07101 Michalovce, Slovenská republika
Address Okružná 1307/100, 07101 Michalovce, Slovenská republika
Address ul. Okružná 307/100, Michalovce, Slovenská republika
Address ul. Okružná 307/100, Michalovce, Slovenská republika
Registered in Business Register
3 entries from the business register
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