Company data from Slovak public registers
Company financial profile・Company ID 36476862・Priečna 832, 05914 Spišský Štiavnik・Founded 2001
Turnover 2019
36 K €
−80 %Profit 2019
6,614 €
+230 %Assets
384 K €
−5.7 %Equity
159 K €
+4.3 %Debt ratio
57.2 %
−1.4 ppGross margin
35.1 %
+94 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.3 %
+21 ppProfit / revenue
ROA
1.7 %
+3.0 ppReturn on assets
ROE
4.2 %
+7.5 ppReturn on equity
Current ratio
0.87
+8.8 %Current assets / current liabilities
Earnings before tax
6,614 €
+230 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−29 K €
+38 %Current assets − current liabilities
Revenue CAGR
-8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 80 K € | 109 K € | 69 K € | 54 K € |
| Value added | −37 K € | −46 K € | −41 K € | 19 K € |
| Operating revenue | 225 K € | 287 K € | 180 K € | 36 K € |
| Profit after tax | 8,386 € | −4,230 € | −5,092 € | 6,614 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Current income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 310 K € | 252 K € | 407 K € | 384 K € |
| Non-current assets | 214 K € | 178 K € | 223 K € | 196 K € |
| Property, plant and equipment | 214 K € | 178 K € | 223 K € | 196 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 96 K € | 74 K € | 184 K € | 188 K € |
| Inventory | 30 K € | 28 K € | 35 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 65 K € | 45 K € | 138 K € | 90 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,679 € | 800 € | 11 K € | 98 K € |
| Accruals and deferrals | 0 € | 0 € | 91 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 310 K € | 252 K € | 407 K € | 384 K € |
| Equity | 230 K € | 158 K € | 153 K € | 159 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 215 K € | 155 K € | 150 K € | 145 K € |
| Profit/loss for the accounting period after tax | 8,386 € | −4,230 € | −5,092 € | 6,614 € |
| Liabilities | 66 K € | 81 K € | 238 K € | 220 K € |
| Non-current liabilities | 2,076 € | 11 K € | 7,071 € | 2,406 € |
| Current liabilities | 64 K € | 69 K € | 231 K € | 217 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 | 177 € | 2,039 € | 0 € | 0 € |
| Accruals and deferrals | 13 K € | 13 K € | 16 K € | 4,766 € |
Tax liability trend
3 registered activities
Address Kaštieľ 471/4, 05914 Spišský Štiavnik, Slovenská republika
Address Slnečná 426/8, Spišský Štiavnik, Slovenská republika
Address Slnečná 426/8, 05914 Spišský Štiavnik, Slovenská republika
Address Kaštieľ 471/4, 05914 Spišský Štiavnik, Slovenská republika
Address Slnečná 426/8, 05914 Spišský Štiavnik, Slovenská republika
Address Lúčna 112/32, 05914 Spišský Štiavnik, Slovenská republika
Address Slnečná 426/8, Spišský Štiavnik, Slovenská republika
Address Lúčna 112/32, Spišský Štiavnik, Slovenská republika
Registered in Business Register
4 entries from the business register
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