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Company data from Slovak public registers
Company financial profile・Company ID 36544558・Župná 30, 95301 Zlaté Moravce・Founded 2001
Turnover 2020
665 K €
−73 %Profit 2020
−73 K €
−29 %Assets
213 K €
−23 %Equity
−155 K €
−89 %Debt ratio
173.0 %
+43 ppGross margin
47.9 %
−5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.0 %
−8.7 ppProfit / revenue
ROA
-34.4 %
−14 ppReturn on assets
ROE
47.2 %
−22 ppReturn on equity
Current ratio
0.13
−59 %Current assets / current liabilities
Earnings before tax
−73 K €
−29 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−299 K €
−57 %Current assets − current liabilities
Revenue CAGR
90.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 577 K € | 1.63 M € | 436 K € |
| Value added | 26 K € | 254 K € | 872 K € | 209 K € |
| Operating revenue | 26 K € | 848 K € | 2.45 M € | 665 K € |
| Profit after tax | 3,468 € | −44 K € | −57 K € | −73 K € |
| Income tax | 922 € | 0 € | 0 € | 0 € |
| Current income tax | 922 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 20 K € | 308 K € | 277 K € | 213 K € |
| Non-current assets | 7,500 € | 216 K € | 190 K € | 169 K € |
| Property, plant and equipment | 0 € | 216 K € | 190 K € | 169 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 7,500 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 91 K € | 86 K € | 44 K € |
| Inventory | 0 € | 33 K € | 33 K € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,400 € | 48 K € | 43 K € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,642 € | 8,773 € | 9,914 € | 5,916 € |
| Accruals and deferrals | 0 € | 2,120 € | 545 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 308 K € | 277 K € | 213 K € |
| Equity | 18 K € | −25 K € | −82 K € | −155 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 | 6,895 € | 10 K € | −34 K € | −90 K € |
| Profit/loss for the accounting period after tax | 3,468 € | −44 K € | −57 K € | −73 K € |
| Liabilities | 1,876 € | 334 K € | 359 K € | 368 K € |
| Non-current liabilities | 789 € | 26 K € | 21 K € | 25 K € |
| Current liabilities | 1,087 € | 207 K € | 277 K € | 343 K € |
| Short-term financial assistance | 0 € | 0 € | 8,300 € | 0 € |
| Long-term bank loans | 0 € | 17 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 51 K € | 17 K € | 0 € |
| Provisions | 0 € | 32 K € | 35 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Somolického 779/28, 03901 Turčianske Teplice, Slovenská republika
Address Moyzesova 1121/8, Zlaté Moravce, Slovenská republika
Address Radlinského 5, 94901 Nitra, Slovenská republika
Address Somolického 779/28, 03901 Turčianske Teplice, Slovenská republika
Address Moyzesova 1121/8, Zlaté Moravce, Slovenská republika
Registered in Business Register
5 entries from the business register
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