Company data from Slovak public registers
Company financial profile・Company ID 36464759・Sabinovská 32, 08271 Lipany・Founded 2000
Turnover 2020
16 K €
−12 %Profit 2020
−16 K €
−934 %Assets
26 K €
−32 %Equity
−34 K €
−85 %Debt ratio
229.1 %
+82 ppGross margin
20.5 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-97.9 %
−90 ppProfit / revenue
ROA
-59.4 %
−56 ppReturn on assets
ROE
46.0 %
+38 ppReturn on equity
Current ratio
0.18
−0.6 %Current assets / current liabilities
Earnings before tax
−16 K €
−934 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−48 K €
−7.2 %Current assets − current liabilities
Revenue CAGR
-15.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,937 € | 9,669 € | 8,322 € | 5,927 € |
| Value added | 4,013 € | 3,230 € | 3,407 € | 1,214 € |
| Operating revenue | 17 K € | 18 K € | 18 K € | 16 K € |
| Profit after tax | 17 € | −1,305 € | −1,515 € | −16 K € |
| Income tax | 187 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 40 K € | 37 K € | 39 K € | 26 K € |
| Non-current assets | 28 K € | 28 K € | 28 K € | 15 K € |
| Property, plant and equipment | 28 K € | 28 K € | 28 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 8,883 € | 10 K € | 11 K € |
| Inventory | 5,487 € | 3,127 € | 1,707 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,661 € | 1,901 € | 5,254 € | 6,237 € |
| Financial accounts | 4,480 € | 3,855 € | 3,286 € | 4,656 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 37 K € | 39 K € | 26 K € |
| Equity | −16 K € | −17 K € | −18 K € | −34 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −23 K € | −23 K € | −24 K € | −25 K € |
| Profit/loss for the accounting period after tax | 17 € | −1,305 € | −1,515 € | −16 K € |
| Liabilities | 56 K € | 54 K € | 57 K € | 60 K € |
| Non-current liabilities | 1,320 € | 1,386 € | 1,455 € | 950 € |
| Current liabilities | 54 K € | 53 K € | 55 K € | 59 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −42 € | −42 € | −42 € | 0 € |
| Provisions | 161 € | 161 € | 161 € | 161 € |
Tax liability trend
11 registered activities
Address Odbojárska 47, Lipany, Slovenská republika
Address Odbojárska 47, 08271 Lipany, Slovenská republika
Address Odbojárska 47, 08271 Lipany, Slovenská republika
Address Odbojárska 47, Lipany, Slovenská republika
Registered in Business Register
3 entries from the business register
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