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Company data from Slovak public registers
Company financial profile・Company ID 36490288・Ružová 424/1, 09101 Stropkov・Founded 2004
Turnover 2020
22 K €
−15 %Profit 2020
−3,567 €
−24 %Assets
26 K €
−18 %Equity
−20 K €
−22 %Debt ratio
178.0 %
+26 ppGross margin
16.1 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.3 %
−5.2 ppProfit / revenue
ROA
-13.9 %
−4.7 ppReturn on assets
ROE
17.8 %
+0.4 ppReturn on equity
Current ratio
0.54
+2.4 %Current assets / current liabilities
Earnings before tax
−3,567 €
−24 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−21 K €
+7.4 %Current assets − current liabilities
Revenue CAGR
-10.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 13 K € | 25 K € | 13 K € |
| Value added | 10 K € | 5,251 € | 8,764 € | 2,051 € |
| Operating revenue | 24 K € | 15 K € | 26 K € | 22 K € |
| Profit after tax | −1,413 € | −7,948 € | −2,875 € | −3,567 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Current income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 33 K € | 26 K € | 32 K € | 26 K € |
| Non-current assets | 15 K € | 9,980 € | 6,392 € | 1,168 € |
| Property, plant and equipment | 15 K € | 9,980 € | 6,392 € | 1,168 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 16 K € | 25 K € | 24 K € |
| Inventory | 317 € | 424 € | 1,073 € | 1,371 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 10 K € | 12 K € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,172 € | 5,836 € | 13 K € | 12 K € |
| Accruals and deferrals | 488 € | 109 € | 0 € | 109 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 26 K € | 32 K € | 26 K € |
| Equity | −5,683 € | −14 K € | −17 K € | −20 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −12 K € | −13 K € | −21 K € | −24 K € |
| Profit/loss for the accounting period after tax | −1,413 € | −7,948 € | −2,875 € | −3,567 € |
| Liabilities | 39 K € | 40 K € | 48 K € | 46 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 39 K € | 40 K € | 48 K € | 46 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 | 0 € | 0 € | 0 € | 155 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Ružová 424/1, 09101 Stropkov, Slovenská republika
Address Ružová 424/1, 09101 Stropkov, Slovenská republika
Address Ružová 424/1, 09101 Stropkov, Slovenská republika
Address Ružová 424/1, 09101 Stropkov, Slovenská republika
Registered in Business Register
2 entries from the business register
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