Company data from Slovak public registers
Company financial profile・Company ID 35791659・Beňadická 11, 85106 Bratislava 5・Founded 2000
Turnover 2020
11 K €
−0.7 %Profit 2020
7,753 €
+123 %Assets
8,025 €
−84 %Equity
7,721 €
−51 %Debt ratio
41.9 %
−27 ppGross margin
0.0 %
+240 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
73.7 %
+392 ppProfit / revenue
ROA
96.6 %
+163 ppReturn on assets
ROE
100.4 %
+314 ppReturn on equity
Current ratio
2.38
+66 %Current assets / current liabilities
Earnings before tax
9,121 €
+127 %Profit + income tax
Effective tax
15.0 %
+15 ppIncome tax / earnings before tax
Net working capital
4,659 €
−67 %Current assets − current liabilities
Revenue CAGR
-39.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 184 K € | 154 K € | 11 K € | 11 K € |
| Value added | 39 K € | 20 K € | −25 K € | 0 € |
| Operating revenue | 184 K € | 155 K € | 11 K € | 11 K € |
| Profit after tax | 15 K € | 4,414 € | −34 K € | 7,753 € |
| Income tax | 480 € | 1,211 € | 0 € | 1,368 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 99 K € | 57 K € | 51 K € | 8,025 € |
| Non-current assets | 0 € | 4,568 € | 4,568 € | 0 € |
| Property, plant and equipment | 0 € | 4,568 € | 4,568 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 99 K € | 52 K € | 46 K € | 8,025 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 32 K € | 40 K € | 0 € |
| Financial accounts | 66 K € | 20 K € | 6,605 € | 8,025 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 99 K € | 57 K € | 51 K € | 11 K € |
| Equity | 70 K € | 20 K € | 16 K € | 7,721 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 0 € |
| Profit/loss of previous years | 40 K € | 4,516 € | 8,929 € | 0 € |
| Profit/loss for the accounting period after tax | 15 K € | 4,414 € | −34 K € | 7,721 € |
| Liabilities | 28 K € | 37 K € | 35 K € | 3,366 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 28 K € | 34 K € | 32 K € | 3,366 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 3,601 € | 2,905 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Andreja Hlinku 220/12, 95701 Bánovce nad Bebravou, Slovenská republika
Address Andreja Hlinku 220/12, 95701 Bánovce nad Bebravou, Slovenská republika
Address Slatinská 1332/8, 95701 Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
1 entry from the business register
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