Company data from Slovak public registers
Company financial profile・Company ID 36506567・Štefánikova 1, 05921 Svit・Founded 2005
Turnover 2019
42 K €
−16 %Profit 2019
−4,449 €
+81 %Assets
26 K €
+3.7 %Equity
−59 K €
−8.2 %Debt ratio
329.0 %
+9.5 ppGross margin
12.9 %
+38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.7 %
+38 ppProfit / revenue
ROA
-17.3 %
+79 ppReturn on assets
ROE
7.5 %
−36 ppReturn on equity
Current ratio
0.30
−3.2 %Current assets / current liabilities
Earnings before tax
−4,449 €
+81 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−59 K €
−8.7 %Current assets − current liabilities
Revenue CAGR
21.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 40 K € | 49 K € | 42 K € |
| Value added | −8,603 € | −12 K € | −13 K € | 5,389 € |
| Operating revenue | 42 K € | 40 K € | 49 K € | 42 K € |
| Profit after tax | −16 K € | −22 K € | −24 K € | −4,449 € |
| Income tax | 480 € | 480 € | 0 € | 0 € |
| Current income tax | 480 € | 480 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 18 K € | 22 K € | 25 K € | 26 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 | 18 K € | 22 K € | 25 K € | 26 K € |
| Inventory | 714 € | 513 € | 325 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 950 € | 105 € | 124 € | 103 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 22 K € | 24 K € | 26 K € |
| Accruals and deferrals | 99 € | 95 € | 9 € | 13 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 22 K € | 25 K € | 26 K € |
| Equity | −8,258 € | −31 K € | −55 K € | −59 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 | 1,317 € | −15 K € | −37 K € | −61 K € |
| Profit/loss for the accounting period after tax | −16 K € | −22 K € | −24 K € | −4,449 € |
| Liabilities | 27 K € | 53 K € | 79 K € | 85 K € |
| Non-current liabilities | 28 € | 50 € | 75 € | 75 € |
| Current liabilities | 26 K € | 53 K € | 79 K € | 85 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 | 114 € | 183 € | 240 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Záhradná 523/4, 05935 Batizovce, Slovenská republika
Address Enkweg, 2, 7242 KD, Lochem, Holandsko
Address Záhradná 523/4, 05935 Batizovce, Slovenská republika
Address Enkweg, 2, 7242 KD, Lochem, Holandsko
Registered in Business Register
3 entries from the business register
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