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Company data from Slovak public registers
Company financial profile・Company ID 36516554・Hlavná 59, 05911 Hozelec・Founded 2006
Turnover 2020
45 K €
+62 %Profit 2020
−8,923 €
+2.6 %Assets
39 K €
+17 %Equity
−35 K €
−34 %Debt ratio
189.6 %
+11 ppGross margin
24.8 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.6 %
+13 ppProfit / revenue
ROA
-22.7 %
+4.6 ppReturn on assets
ROE
25.4 %
−9.5 ppReturn on equity
Current ratio
0.38
+51 %Current assets / current liabilities
Earnings before tax
−8,923 €
+2.6 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−46 K €
−3.1 %Current assets − current liabilities
Revenue CAGR
0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 34 K € | 28 K € | 45 K € |
| Value added | 2,818 € | 1,530 € | 3,449 € | 11 K € |
| Operating revenue | 23 K € | 34 K € | 28 K € | 45 K € |
| Profit after tax | −2,036 € | −13 K € | −9,162 € | −8,923 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 27 K € | 45 K € | 34 K € | 39 K € |
| Non-current assets | 0 € | 26 K € | 19 K € | 11 K € |
| Property, plant and equipment | 0 € | 26 K € | 19 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 19 K € | 15 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,789 € | 5,611 € | 12 K € | 21 K € |
| Financial accounts | 17 K € | 13 K € | 3,292 € | 7,288 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 45 K € | 34 K € | 39 K € |
| Equity | −4,292 € | −17 K € | −26 K € | −35 K € |
| Share capital | 12 K € | 12 K € | 12 K € | 12 K € |
| Profit/loss of previous years | −41 K € | −42 K € | −56 K € | −65 K € |
| Profit/loss for the accounting period after tax | −2,036 € | −13 K € | −9,162 € | −8,923 € |
| Liabilities | 31 K € | 62 K € | 60 K € | 74 K € |
| Non-current liabilities | 206 € | 233 € | 234 € | 262 € |
| Current liabilities | 31 K € | 62 K € | 60 K € | 74 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Hlavná 59, 05911 Hozelec, Slovenská republika
Address Slov. Raja 298/30, 05312 Letanovce, Slovenská republika
Address Hlavná 59, 05911 Hozelec, Slovenská republika
Registered in Business Register
1 entry from the business register
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