Company data from Slovak public registers
Company financial profile・Company ID 36264067・Lošonec 537, 91904 Lošonec・Founded 2004
Turnover 2020
7,090 €
−42 %Profit 2020
−604 €
−128 %Assets
8,974 €
−12 %Equity
8,974 €
−6.3 %Debt ratio
0.0 %
−5.7 ppGross margin
-8.5 %
−31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.5 %
−27 ppProfit / revenue
ROA
-6.7 %
−28 ppReturn on assets
ROE
-6.7 %
−30 ppReturn on equity
Earnings before tax
−604 €
−122 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
8,974 €
−6.3 %Current assets − current liabilities
Revenue CAGR
6.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,673 € | 8,173 € | 12 K € | 7,090 € |
| Value added | 2,542 € | 247 € | 2,773 € | −604 € |
| Operating revenue | 7,673 € | 8,173 € | 12 K € | 7,090 € |
| Profit after tax | 2,008 € | 137 € | 2,191 € | −604 € |
| Income tax | 534 € | 37 € | 582 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 7,784 € | 7,424 € | 10 K € | 8,974 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,784 € | 7,424 € | 10 K € | 8,974 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,784 € | 7,424 € | 10 K € | 8,974 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 7,784 € | 7,424 € | 10 K € | 8,974 € |
| Equity | 7,250 € | 7,387 € | 9,578 € | 8,974 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −3,721 € | −1,713 € | −1,576 € | 615 € |
| Profit/loss for the accounting period after tax | 2,008 € | 137 € | 2,191 € | −604 € |
| Liabilities | 534 € | 37 € | 582 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 534 € | 37 € | 582 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Štúrova 44/731, 91904 Smolenice, Slovenská republika
Address SNP 185, 91904 Smolenice, Slovenská republika
Address Štúrova 44/731, 91904 Smolenice, Slovenská republika
Registered in Business Register
1 entry from the business register
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