Company data from Slovak public registers
Company financial profile・Company ID 36328243・Letisko 8, 01854 Slavnica・Founded 2003
Turnover 2020
7,091 €
−97 %Profit 2020
−33 K €
−148 %Assets
36 K €
+2.7 %Equity
−198 K €
−17 %Debt ratio
653.3 %
+69 ppGross margin
-101.1 %
−121 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-470.3 %
−495 ppProfit / revenue
ROA
-93.0 %
−292 ppReturn on assets
ROE
16.8 %
+58 ppReturn on equity
Current ratio
0.16
−11 %Current assets / current liabilities
Earnings before tax
−33 K €
−148 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−120 K €
−28 %Current assets − current liabilities
Revenue CAGR
-51.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 276 K € | 189 K € | 119 K € | 6,544 € |
| Value added | 47 K € | 26 K € | 23 K € | −6,617 € |
| Operating revenue | 759 K € | 235 K € | 278 K € | 7,091 € |
| Profit after tax | −281 K € | −41 K € | 69 K € | −33 K € |
| Income tax | 2,880 € | 0 € | 0 € | 0 € |
| Current income tax | 2,880 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 56 K € | 66 K € | 35 K € | 36 K € |
| Non-current assets | 13 K € | 20 K € | 13 K € | 13 K € |
| Property, plant and equipment | 13 K € | 20 K € | 13 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 42 K € | 21 K € | 23 K € |
| Inventory | 3,754 € | 5,979 € | 2,199 € | 2,197 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 33 K € | 18 K € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,901 € | 2,900 € | 650 € | 316 € |
| Accruals and deferrals | 6,831 € | 4,373 € | 1,368 € | 148 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 66 K € | 35 K € | 36 K € |
| Equity | −340 K € | −340 K € | −169 K € | −198 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 4,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −335 K € | −617 K € | −657 K € | −588 K € |
| Profit/loss for the accounting period after tax | −281 K € | −41 K € | 69 K € | −33 K € |
| Liabilities | 393 K € | 403 K € | 204 K € | 234 K € |
| Non-current liabilities | 2,074 € | 2,408 € | 2,673 € | 2,719 € |
| Current liabilities | 388 K € | 250 K € | 115 K € | 143 K € |
| Short-term financial assistance | 0 € | 149 K € | 85 K € | 87 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 163 € | 297 € |
| Provisions | 3,354 € | 2,690 € | 1,284 € | 1,284 € |
| Accruals and deferrals | 2,724 € | 3,059 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address SNP 1473/122, 01701 Považská Bystrica, Slovenská republika
Address Letisko, 01854 Slavnica, Slovenská republika
Address Letisko, 01854 Slavnica, Slovenská republika
Registered in Business Register
5 entries from the business register
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