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Company data from Slovak public registers
Company financial profile・Company ID 36187895・Jovická cesta 2081, 04801 Rožňava・Founded 1998
Turnover 2020
242 K €
+3.8 %Profit 2020
−39 K €
−41 %Assets
854 K €
−3.0 %Equity
821 K €
−4.5 %Debt ratio
3.9 %
+1.5 ppGross margin
9.2 %
−6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.0 %
−4.2 ppProfit / revenue
ROA
-4.5 %
−1.4 ppReturn on assets
ROE
-4.7 %
−1.5 ppReturn on equity
Current ratio
-4,024.62
−15,622 %Current assets / current liabilities
Earnings before tax
−39 K €
−41 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
503 K €
+5.4 %Current assets − current liabilities
Revenue CAGR
-21.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 499 K € | 296 K € | 233 K € | 232 K € |
| Value added | 77 K € | 34 K € | 37 K € | 21 K € |
| Operating revenue | 504 K € | 300 K € | 233 K € | 242 K € |
| Profit after tax | 695 € | −29 K € | −27 K € | −39 K € |
| Income tax | 2,880 € | 0 € | 0 € | 0 € |
| Current income tax | 2,880 € | 0 € | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 945 K € | 896 K € | 880 K € | 854 K € |
| Non-current assets | 435 K € | 397 K € | 384 K € | 351 K € |
| Property, plant and equipment | 244 K € | 219 K € | 188 K € | 155 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 191 K € | 178 K € | 196 K € | 196 K € |
| Current assets | 510 K € | 498 K € | 497 K € | 503 K € |
| Inventory | 25 K € | 21 K € | 18 K € | 8,954 € |
| Non-current receivables | 108 K € | 110 K € | 47 K € | 0 € |
| Current receivables | 433 K € | 411 K € | 459 K € | 493 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | −56 K € | −43 K € | −27 K € | 1,041 € |
| Accruals and deferrals | 397 € | 194 € | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 945 K € | 896 K € | 880 K € | 854 K € |
| Equity | 913 K € | 887 K € | 859 K € | 821 K € |
| Share capital | 1.0 M € | 1.0 M € | 1.0 M € | 1.0 M € |
| Funds and other equity components | 4,803 € | 4,802 € | — | — |
| Profit/loss of previous years | −94 K € | −91 K € | −120 K € | −147 K € |
| Profit/loss for the accounting period after tax | 695 € | −29 K € | −27 K € | −39 K € |
| Liabilities | 32 K € | 9,226 € | 21 K € | 33 K € |
| Non-current liabilities | 1,546 € | 1,669 € | 1,226 € | 0 € |
| Current liabilities | 30 K € | 7,557 € | 19 K € | −125 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 33 K € |
| Provisions | 0 € | 0 € | 658 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
9 registered activities
Address Pača 216, Pača, Slovenská republika
Address Pača 216, 04941 Pača, Slovenská republika
Address Mierová 120, 04941 Pača, Slovenská republika
Address Gemerská Poloma, 04922 Gemerská Poloma, Slovenská republika
Address Močiarna ulica 2081, 04951 Brzotín, Slovenská republika
Address Gemerská Poloma, 04922 Gemerská Poloma, Slovenská republika
Address Vlachovo, 04924 Vlachovo, Slovenská republika
Address Močiarna ulica 2081, 04951 Brzotín, Slovenská republika
Address Močiarna ulica 2081, 04951 Brzotín, Slovenská republika
Address Jovická cesta 2081, Rožňava, Slovenská republika
Address Močiarna ulica 2081, 04951 Brzotín, Slovenská republika
Address Jovická cesta 2081, Rožňava, Slovenská republika
Registered in Business Register
6 entries from the business register
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