Company data from Slovak public registers
Company financial profile・Company ID 36477061・Hviezdoslavova 2062, 06901 Snina・Founded 2001
Turnover 2020
10 K €
−84 %Profit 2020
6,169 €
+380 %Assets
3,921 €
−82 %Equity
−7,746 €
+44 %Debt ratio
297.6 %
+132 ppGross margin
80.8 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
60.7 %
+64 ppProfit / revenue
ROA
157.3 %
+168 ppReturn on assets
ROE
-79.6 %
−95 ppReturn on equity
Current ratio
0.37
−42 %Current assets / current liabilities
Earnings before tax
6,346 €
+388 %Profit + income tax
Effective tax
2.8 %
+2.8 ppIncome tax / earnings before tax
Net working capital
−6,772 €
+45 %Current assets − current liabilities
Revenue CAGR
-32.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 71 K € | 64 K € | 5,369 € |
| Value added | 38 K € | 45 K € | 43 K € | 4,339 € |
| Operating revenue | 60 K € | 71 K € | 64 K € | 10 K € |
| Profit after tax | 2,377 € | −5,235 € | −2,203 € | 6,169 € |
| Income tax | 960 € | 0 € | 0 € | 177 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 31 K € | 29 K € | 21 K € | 3,921 € |
| 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 | 31 K € | 29 K € | 21 K € | 3,921 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,435 € | 2,790 € | 2,766 € | 3,203 € |
| Financial accounts | 28 K € | 26 K € | 19 K € | 718 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 29 K € | 21 K € | 3,921 € |
| Equity | −6,476 € | −12 K € | −14 K € | −7,746 € |
| Share capital | 5,012 € | 5,012 € | 5,012 € | 5,012 € |
| Profit/loss of previous years | −14 K € | −12 K € | −17 K € | −19 K € |
| Profit/loss for the accounting period after tax | 2,377 € | −5,235 € | −2,203 € | 6,169 € |
| Liabilities | 37 K € | 40 K € | 35 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 34 K € | 36 K € | 34 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,878 € | 3,443 € | 608 € | 0 € |
Tax liability trend
6 registered activities
Address Vihorlatská 1412/22, Snina, Slovenská republika
Address Vihorlatská 1412/22, Snina, Slovenská republika
Address Námestie slobody 97, Vranov nad Topľou, Slovenská republika
Address Sídlisko Okulka 19/44, Vranov nad Topľou, Slovenská republika
Address Vihorlatská 1412/22, Snina, Slovenská republika
Address Námestie slobody 97, Vranov nad Topľou, Slovenská republika
Address Sídlisko Okulka 19/44, Vranov nad Topľou, Slovenská republika
Registered in Business Register
2 entries from the business register
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