Company data from Slovak public registers
Company financial profile・Company ID 36473812・Sovietskych hrdinov 373/11, 08901 Svidník・Founded 2001
Turnover 2019
3,650 €
+83 %Profit 2019
17 €
+6.3 %Assets
18 K €
+1.0 %Equity
−2,409 €
+0.7 %Debt ratio
113.5 %
−0.2 ppGross margin
94.9 %
−5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−0.3 ppProfit / revenue
ROA
0.1 %
Return on assets
ROE
-0.7 %
Return on equity
Current ratio
0.95
+0.2 %Current assets / current liabilities
Earnings before tax
44 €
+120 %Profit + income tax
Effective tax
61.4 %
+41 ppIncome tax / earnings before tax
Net working capital
−933 €
+2.5 %Current assets − current liabilities
Revenue CAGR
-10.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,130 € | 5,295 € | 2,000 € | 3,650 € |
| Value added | 4,975 € | 5,092 € | 2,000 € | 3,465 € |
| Operating revenue | 5,295 € | 5,568 € | 2,000 € | 3,650 € |
| Profit after tax | 824 € | 1,601 € | 16 € | 17 € |
| Income tax | 480 € | 480 € | 4 € | 27 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 17 K € | 20 K € | 18 K € | 18 K € |
| 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 | 17 K € | 20 K € | 18 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 670 € | 384 € | 2,955 € | 1,104 € |
| Financial accounts | 17 K € | 19 K € | 15 K € | 17 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 20 K € | 18 K € | 18 K € |
| Equity | −4,033 € | −2,442 € | −2,426 € | −2,409 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −12 K € | −11 K € | −9,081 € | −9,065 € |
| Profit/loss for the accounting period after tax | 834 € | 1,601 € | 16 € | 17 € |
| Liabilities | 21 K € | 22 K € | 20 K € | 20 K € |
| Non-current liabilities | 1,448 € | 1,462 € | 1,469 € | 1,476 € |
| Current liabilities | 20 K € | 21 K € | 19 K € | 19 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
4 registered activities
Address Čs. armády 364/8, Svidník, Slovenská republika
Address Čs. armády 364/8, Svidník, Slovenská republika
Address Čs. armády 364/8, Svidník, Slovenská republika
Address Vyšný Hrabovec 6, Vyšný Hrabovec, Slovenská republika
Registered in Business Register
3 entries from the business register
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