Company data from Slovak public registers
Company financial profile・Company ID 36518115・SNP č. 2018/40, 92701 Šaľa・Founded 1997
Turnover 2020
20 K €
−44 %Profit 2020
−2,784 €
−407 %Assets
45 K €
−12 %Equity
43 K €
−6.1 %Debt ratio
4.1 %
−6.0 ppGross margin
84.9 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.2 %
−17 ppProfit / revenue
ROA
-6.2 %
−8.0 ppReturn on assets
ROE
-6.5 %
−8.5 ppReturn on equity
Current ratio
42.08
+171 %Current assets / current liabilities
Earnings before tax
−2,784 €
−342 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
44 K €
−8.0 %Current assets − current liabilities
Revenue CAGR
-13.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 39 K € | 35 K € | 14 K € |
| Value added | 30 K € | 31 K € | 31 K € | 12 K € |
| Operating revenue | 46 K € | 39 K € | 35 K € | 20 K € |
| Profit after tax | 3,126 € | 2,393 € | 907 € | −2,784 € |
| Income tax | 960 € | 638 € | 242 € | 0 € |
| Current income tax | 960 € | 638 € | 242 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 51 K € | 52 K € | 51 K € | 45 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 | 51 K € | 52 K € | 51 K € | 45 K € |
| Inventory | −318 € | 0 € | 0 € | 0 € |
| Non-current receivables | 15 K € | 2,659 € | 7,845 € | 25 € |
| Current receivables | 744 € | 1,066 € | 1,461 € | 1,704 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 36 K € | 49 K € | 41 K € | 43 K € |
| Accruals and deferrals | 111 € | 108 € | 128 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 52 K € | 51 K € | 45 K € |
| Equity | 42 K € | 45 K € | 46 K € | 43 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | 332 € | 332 € | 332 € |
| Profit/loss of previous years | 32 K € | 35 K € | 38 K € | 39 K € |
| Profit/loss for the accounting period after tax | 3,126 € | 2,393 € | 907 € | −2,784 € |
| Liabilities | 9,175 € | 7,787 € | 5,143 € | 1,838 € |
| Non-current liabilities | 519 € | 626 € | 738 € | 777 € |
| Current liabilities | 7,789 € | 6,526 € | 3,255 € | 1,061 € |
| 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 | 867 € | 635 € | 1,150 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
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Registered in Business Register
6 entries from the business register
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