Company data from Slovak public registers
Company financial profile・Company ID 36354228・Novoveská 1619/79, 90841 Šaštín-Stráže・Founded 2006
Turnover 2020
0 €
−100 %Profit 2020
−167 €
+100 %Assets
419 K €
−1.5 %Equity
235 K €
−0.1 %Debt ratio
44.0 %
−0.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
+22 ppReturn on assets
ROE
-0.1 %
+39 ppReturn on equity
Current ratio
2.27
+1.8 %Current assets / current liabilities
Earnings before tax
−167 €
+100 %Profit + income tax
Effective tax
-0.0 %
+9.5 ppIncome tax / earnings before tax
Net working capital
235 K €
−0.1 %Current assets − current liabilities
Revenue CAGR
-22.1 %
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 | 998 K € | 1.08 M € | 330 K € | 0 € |
| Value added | 418 K € | 500 K € | 156 K € | 0 € |
| Operating revenue | 1.11 M € | 1.32 M € | 731 K € | 0 € |
| Profit after tax | 70 K € | 179 K € | −92 K € | −167 € |
| Income tax | 20 K € | 48 K € | 8,006 € | 0 € |
| Current income tax | 20 K € | 48 K € | 8,006 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 761 K € | 922 K € | 426 K € | 419 K € |
| Non-current assets | 521 K € | 501 K € | 0 € | 0 € |
| Property, plant and equipment | 521 K € | 501 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 240 K € | 421 K € | 426 K € | 419 K € |
| Inventory | 300 € | 300 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 152 K € | 381 K € | 419 K € | 413 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 88 K € | 40 K € | 6,232 € | 6,091 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 761 K € | 922 K € | 426 K € | 419 K € |
| Equity | 148 K € | 327 K € | 235 K € | 235 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 332 € | 332 € | 332 € | 332 € |
| Profit/loss of previous years | 64 K € | 134 K € | 313 K € | 221 K € |
| Profit/loss for the accounting period after tax | 70 K € | 179 K € | −92 K € | −167 € |
| Liabilities | 613 K € | 594 K € | 191 K € | 184 K € |
| Non-current liabilities | 268 K € | 338 K € | 0 € | 0 € |
| Current liabilities | 346 K € | 256 K € | 191 K € | 184 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 259 € | 786 € | 0 € | 26 € |
Tax liability trend
7 registered activities
Address Novoveská 1619/79, 90841 Šaštín-Stráže, Slovenská republika
Address Piesočná 732, 90841 Šaštín-Stráže, Slovenská republika
Address Na Revíne 37, 81105 Bratislava-mestská časť Staré Mesto, Slovenská republika
Address Piesočná 733/26, 90841 Šaštín-Stráže, Slovenská republika
Address Novoveská 1619/79, 90841 Šaštín- Stráže, Slovenská republika
Address Novoveská 1619/79, 90841 Šaštín - Stráže, Slovenská republika
Address Novoveská 1619/79, 90841 Šaštín-Stráže, Slovenská republika
Address Piesočná 732, 90841 Šaštín-Stráže, Slovenská republika
Address Na Revíne 37, 81105 Bratislava-mestská časť Staré Mesto, Slovenská republika
Address Novoveská 1619/79, 90841 Šaštín- Stráže, Slovenská republika
Address Novoveská 1619/79, 90841 Šaštín - Stráže, Slovenská republika
Address Novoveská 1619/79, 90841 Šaštín - Stráže, Slovenská republika
Registered in Business Register
4 entries from the business register
Adante s.r.o., v likvidácii
Novoveská 1619/79, 90841 Šaštín-Stráže
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