Company data from Slovak public registers
Company financial profile・Company ID 36297259・Vaďovce 67, 91613 Vaďovce・Founded 1997
Turnover 2020
900 €
−64 %Profit 2020
63 €
+111 %Assets
50 €
−90 %Equity
−1,198 €
+4.9 %Debt ratio
2,496.0 %
+2,156 ppGross margin
26.4 %
+43 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.0 %
+29 ppProfit / revenue
ROA
126.0 %
+232 ppReturn on assets
ROE
-5.3 %
−49 ppReturn on equity
Current ratio
0.09
−69 %Current assets / current liabilities
Earnings before tax
63 €
+111 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−500 €
+61 %Current assets − current liabilities
Revenue CAGR
-45.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,712 € | 4,290 € | 2,490 € | 900 € |
| Value added | −1,927 € | −1,478 € | −406 € | 238 € |
| Operating revenue | 4,712 € | 4,587 € | 2,508 € | 900 € |
| Profit after tax | −3,642 € | −1,566 € | −555 € | 63 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Current income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 5,332 € | 1,956 € | 525 € | 50 € |
| 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 | 5,288 € | 1,191 € | 519 € | 50 € |
| Inventory | 17 € | 16 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 82 € | 0 € | 0 € | 4 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,189 € | 1,175 € | 519 € | 46 € |
| Accruals and deferrals | 44 € | 765 € | 6 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 5,332 € | 1,956 € | 525 € | 50 € |
| Equity | −424 K € | −425 K € | −1,260 € | −1,198 € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −453 K € | −457 K € | −34 K € | −34 K € |
| Profit/loss for the accounting period after tax | −3,642 € | −1,566 € | −555 € | 63 € |
| Liabilities | 428 K € | 427 K € | 1,785 € | 1,248 € |
| Non-current liabilities | 18 € | 18 € | 0 € | 0 € |
| Current liabilities | 428 K € | 427 K € | 1,785 € | 550 € |
| Short-term financial assistance | 0 € | 300 € | 0 € | 698 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 450 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
konateľ
Address Via Matteotti, 5, 43039, Salsomaggiore, Taliansko
Address A. Hlinku 52/59, 92101 Piešťany, Slovenská republika
Address Dibrovova 243/6, 91601 Stará Turá, Slovenská republika
Address Alstrova 202, 83106 Bratislava, Slovenská republika
Address Vladimíra Clementisa 6452/55, Trnava, Slovenská republika
Address Via Matteotti, 5, Salsomaggiore, Taliansko
Address Via Valle D` Aosta, 2, Biella, Taliansko
Address Via Cantore, 9, Busto Arsizio, Taliansko
Address Via Matteotti, 5, Salsomaggiore, Taliansko
Address Via Valle D` Aosta, 2, Biella, Taliansko
Address Via Matteotti, 5, Salsomaggiore, Taliansko
Address Via Palestro, 65, Calcinato, Taliansko
Address Via Valle D` Aosta, 2, Biella, Taliansko
Address Via Palestro, 65, Calcinato, Taliansko
Address Via Arnaldo, 137, Calcinato, Taliansko
Registered in Business Register
7 entries from the business register
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