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Company data from Slovak public registers
Company financial profile・Company ID 36489565・Kišovce 410, 059 12 Hôrka・Founded 2003
Turnover 2021
293 K €
−12 %Profit 2021
−40 K €
−103 %Assets
75 K €
−13 %Equity
−50 K €
−400 %Debt ratio
166.2 %
+55 ppGross margin
3.5 %
−34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.6 %
−7.7 ppProfit / revenue
ROA
-52.9 %
−30 ppReturn on assets
ROE
80.0 %
−117 ppReturn on equity
Current ratio
0.74
−33 %Current assets / current liabilities
Earnings before tax
−40 K €
−105 %Profit + income tax
Effective tax
-0.4 %
+0.6 ppIncome tax / earnings before tax
Net working capital
−23 K €
−464 %Current assets − current liabilities
Revenue CAGR
-18.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 484 K € | 559 K € | 263 K € | 151 K € |
| Value added | 241 K € | 292 K € | 99 K € | 5,363 € |
| Operating revenue | 508 K € | 562 K € | 332 K € | 293 K € |
| Profit after tax | −26 K € | −8,562 € | −20 K € | −40 K € |
| Income tax | 188 € | 187 € | 198 € | 170 € |
| Current income tax | 188 € | 187 € | 198 € | 170 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 93 K € | 87 K € | 87 K € | 75 K € |
| Non-current assets | 14 K € | 16 K € | 18 K € | 10 K € |
| Property, plant and equipment | 14 K € | 16 K € | 18 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 66 K € | 68 K € | 65 K € |
| Inventory | 15 K € | 14 K € | 9,838 € | 1,531 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 31 K € | 54 K € | 49 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 22 K € | 4,182 € | 15 K € |
| Accruals and deferrals | 9,323 € | 4,087 € | 793 € | 489 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 93 K € | 87 K € | 87 K € | 75 K € |
| Equity | −52 K € | 6,651 € | −9,968 € | −50 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −32 K € | −58 K € | 0 € | −20 K € |
| Profit/loss for the accounting period after tax | −26 K € | −8,562 € | −20 K € | −40 K € |
| Liabilities | 145 K € | 80 K € | 97 K € | 125 K € |
| Non-current liabilities | 82 K € | 16 K € | 16 K € | 16 K € |
| Current liabilities | 50 K € | 53 K € | 62 K € | 87 K € |
| Short-term financial assistance | 5,700 € | 5,700 € | 2,700 € | 4,700 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,049 € | 0 € | 0 € | 0 € |
| Provisions | 3,694 € | 5,073 € | 16 K € | 17 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Kišovce 410, 05912 Hôrka, Slovenská republika
Address Hôrka 410, 05912 Hôrka, Slovenská republika
Address Hôrka 410, 05912 Hôrka, Slovenská republika
Address Hôrka 410, 05912 Hôrka, Slovenská republika
Address Hlavná 19, 08001 Prešov, Slovenská republika
Address Kišovce 410, 05912 Hôrka, Slovenská republika
Address Kišovce 410, 05912 Hôrka, Slovenská republika
Address Hôrka 410, 05912 Hôrka, Slovenská republika
Address Kišovce 410, 05912 Hôrka, Slovenská republika
Address Hôrka 410, 05912 Hôrka, Slovenská republika
Registered in Business Register
2 entries from the business register
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