Company data from Slovak public registers
Company financial profile・Company ID 36279714・Timravy 47, 92001 Hlohovec・Founded 2006
Turnover 2020
214 €
Profit 2020
−315 €
+31 %Assets
158 K €
−0.2 %Equity
127 K €
−0.2 %Debt ratio
19.5 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-147.2 %
Profit / revenue
ROA
-0.2 %
+0.1 ppReturn on assets
ROE
-0.2 %
+0.1 ppReturn on equity
Current ratio
5.12
−0.2 %Current assets / current liabilities
Earnings before tax
−315 €
+31 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
127 K €
−0.2 %Current assets − current liabilities
Revenue CAGR
-85.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 227 € | 250 € | 0 € | 0 € |
| Value added | −621 € | −809 € | 0 € | −158 € |
| Operating revenue | 227 € | 250 € | 0 € | 214 € |
| Profit after tax | −2,039 € | −2,485 € | −457 € | −315 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 175 K € | 160 K € | 158 K € | 158 K € |
| Non-current assets | 1,236 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 1,236 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 173 K € | 160 K € | 158 K € | 158 K € |
| Inventory | 696 € | 696 € | 696 € | 696 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,097 € | 2,330 € | 2,030 € | 2,030 € |
| Financial accounts | 170 K € | 157 K € | 156 K € | 155 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 175 K € | 160 K € | 158 K € | 158 K € |
| Equity | 130 K € | 128 K € | 127 K € | 127 K € |
| Share capital | 6,307 € | 6,307 € | 6,307 € | 6,307 € |
| Profit/loss of previous years | 125 K € | 123 K € | 121 K € | 120 K € |
| Profit/loss for the accounting period after tax | −2,039 € | −2,485 € | −457 € | −315 € |
| Liabilities | 44 K € | 32 K € | 31 K € | 31 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 44 K € | 32 K € | 31 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Hájska 650/44, 92003 Hlohovec - Šulekovo, Slovenská republika
Address Timravy 47, 92001 Hlohovec, Slovenská republika
Address Hájska 650/44, 92003 Hlohovec - Šulekovo, Slovenská republika
Address Timravy 47, 92001 Hlohovec, Slovenská republika
Registered in Business Register
1 entry from the business register
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