Company data from Slovak public registers
Company financial profile・Company ID 35720123・Povstalecká 51, Ľubica・Founded 1997
Turnover 2020
8,360 €
−21 %Profit 2020
134 €
−31 %Assets
10 K €
−22 %Equity
4,288 €
+3.2 %Debt ratio
57.1 %
−11 ppGross margin
45.6 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−0.2 ppProfit / revenue
ROA
1.3 %
−0.2 ppReturn on assets
ROE
3.1 %
−1.5 ppReturn on equity
Current ratio
0.94
+3.3 %Current assets / current liabilities
Earnings before tax
314 €
+62 %Profit + income tax
Effective tax
57.3 %
+57 ppIncome tax / earnings before tax
Net working capital
−316 €
+58 %Current assets − current liabilities
Revenue CAGR
1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 6,500 € | 9,866 € | 8,360 € |
| Value added | 8,844 € | 2,606 € | 2,119 € | 3,814 € |
| Operating revenue | 18 K € | 6,941 € | 11 K € | 8,360 € |
| Profit after tax | 146 € | −82 € | 194 € | 134 € |
| Income tax | 480 € | 0 € | 0 € | 180 € |
| Current income tax | 480 € | 0 € | 0 € | 180 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 18 K € | 15 K € | 13 K € | 10 K € |
| Non-current assets | 5,274 € | 5,007 € | 4,741 € | 4,475 € |
| Property, plant and equipment | 5,274 € | 5,007 € | 4,741 € | 4,475 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 9,452 € | 7,987 € | 5,396 € |
| Inventory | 1,328 € | 1,328 € | 1,328 € | 1,328 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,866 € | 6,382 € | 2,882 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,791 € | 1,742 € | 3,777 € | 4,068 € |
| Accruals and deferrals | 165 € | 132 € | 158 € | 129 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 15 K € | 13 K € | 10 K € |
| Equity | 4,043 € | 3,960 € | 4,154 € | 4,288 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −3,406 € | −3,261 € | −3,343 € | −3,149 € |
| Profit/loss for the accounting period after tax | 146 € | −82 € | 194 € | 134 € |
| Liabilities | 14 K € | 11 K € | 8,732 € | 5,712 € |
| Non-current liabilities | 497 € | 499 € | 0 € | 0 € |
| Current liabilities | 14 K € | 10 K € | 8,732 € | 5,712 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Bojanowskiego 4/148, Rzeszow, Poľská republika
Address Wedrzyn 49B m.9, 69-211 Wedrzyn, Poľská republika
Address Wedrzyn 49B m.9, 69-211 Wedrzyn, Poľská republika
Address Povstalecká 51, Ľubica, Slovenská republika
Address Wedrzyn 49B m.9, 69-211 Wedrzyn, Poľská republika
Address Wedrzyn 49B m.9, 69-211 Wedrzyn, Poľská republika
Address Povstalecká 289/51, 05971 Ľubica, Slovenská republika
Address Letná 246/7, 05931 Lučivná, Slovenská republika
Address Povstalecká 51, Ľubica, Slovenská republika
Address Povstalecká 51, Ľubica, Slovenská republika
Address Trenčianska 36, Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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