Company data from Slovak public registers
Company financial profile・Company ID 36055409・Trnavá Hora 143, 96611 Trnavá Hora・Founded 2002
Turnover 2019
90 K €
−79 %Profit 2019
−649 €
+89 %Assets
151 K €
−4.1 %Equity
31 K €
−2.1 %Debt ratio
79.6 %
−0.4 ppGross margin
-4.8 %
−4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
+0.7 ppProfit / revenue
ROA
-0.4 %
+3.4 ppReturn on assets
ROE
-2.1 %
+17 ppReturn on equity
Current ratio
1.26
−11 %Current assets / current liabilities
Earnings before tax
−649 €
+89 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
31 K €
−34 %Current assets − current liabilities
Revenue CAGR
-39.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 584 K € | 795 K € | 431 K € | 90 K € |
| Value added | 15 K € | 6,982 € | −2,122 € | −4,328 € |
| Operating revenue | 592 K € | 807 K € | 431 K € | 90 K € |
| Profit after tax | 685 € | −6,586 € | −6,000 € | −649 € |
| Income tax | 1,115 € | 1,484 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 185 K € | 197 K € | 158 K € | 151 K € |
| Non-current assets | 15 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 15 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 170 K € | 197 K € | 158 K € | 151 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 163 K € | 165 K € | 158 K € | 151 K € |
| Financial accounts | 7,118 € | 33 K € | 115 € | 756 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 185 K € | 197 K € | 158 K € | 151 K € |
| Equity | 43 K € | 38 K € | 32 K € | 31 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −60 K € | −59 K € | −65 K € | −71 K € |
| Profit/loss for the accounting period after tax | 685 € | −6,586 € | −6,000 € | −649 € |
| Liabilities | 142 K € | 160 K € | 126 K € | 120 K € |
| Non-current liabilities | 495 € | 23 € | 25 € | 25 € |
| Current liabilities | 137 K € | 148 K € | 111 K € | 120 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,746 € | 12 K € | 15 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Našička 33/11, 10110 Záhreb, Chorvátska republika
Address A. Hlinku 2317/30, Zvolen, Slovenská republika
Address A. Hlinku 30, Zvolen, Slovenská republika
Address A. Hlinku 30, Zvolen, Slovenská republika
Address Našička 33/11, 10110 Záhreb, Chorvátska republika
Address A. Hlinku 30, 96001 Zvolen, Slovenská republika
Address A. Hlinku 30, 96001 Zvolen, Slovenská republika
Address A. Hlinku 2317/30, Zvolen, Slovenská republika
Address A. Hlinku 30, Zvolen, Slovenská republika
Registered in Business Register
4 entries from the business register
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