Company data from Slovak public registers
Company financial profile・Company ID 36546984・Výčapská 422/56, 951 44 Výčapy-Opatovce・Founded 2002
Turnover 2020
23 K €
−7.3 %Profit 2020
−6,217 €
+65 %Assets
29 K €
−47 %Equity
−701 €
−113 %Debt ratio
102.4 %
+13 ppGross margin
49.2 %
+97 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.5 %
+45 ppProfit / revenue
ROA
-21.4 %
+11 ppReturn on assets
ROE
886.9 %
+1,208 ppReturn on equity
Current ratio
0.13
−57 %Current assets / current liabilities
Earnings before tax
−6,217 €
+65 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−25 K €
+24 %Current assets − current liabilities
Revenue CAGR
-16.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 59 K € | 16 K € | 22 K € |
| Value added | −1,416 € | 11 K € | −7,700 € | 11 K € |
| Operating revenue | 58 K € | 59 K € | 24 K € | 23 K € |
| Profit after tax | 1,913 € | 338 € | −18 K € | −6,217 € |
| Income tax | 960 € | 89 € | 0 € | 0 € |
| Current income tax | 960 € | 89 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 59 K € | 111 K € | 55 K € | 29 K € |
| Non-current assets | 22 K € | 55 K € | 39 K € | 25 K € |
| Property, plant and equipment | 22 K € | 55 K € | 39 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 56 K € | 15 K € | 3,941 € |
| Inventory | 11 K € | 1,227 € | 682 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,801 € | 13 K € | 11 K € | 3,550 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 41 K € | 3,505 € | 391 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 111 K € | 55 K € | 29 K € |
| Equity | 23 K € | 23 K € | 5,519 € | −701 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 332 € | 332 € | 332 € | 332 € |
| Profit/loss of previous years | 14 K € | 16 K € | 16 K € | −1,456 € |
| Profit/loss for the accounting period after tax | 1,913 € | 338 € | −18 K € | −6,217 € |
| Liabilities | 36 K € | 88 K € | 49 K € | 30 K € |
| Non-current liabilities | 311 € | 311 € | 311 € | 311 € |
| Current liabilities | 35 K € | 87 K € | 49 K € | 29 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 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Domovina 130/39, 95144 Výčapy-Opatovce, Slovenská republika
Address Výčapy - Opatovce 130, Výčapy - Opatovce, Slovenská republika
Address Domovina 130/39, 95144 Výčapy-Opatovce, Slovenská republika
Address Domovina 130/39, 95144 Výčapy - Opatovce, Slovenská republika
Address Domovina 130/39, 95144 Výčapy-Opatovce, Slovenská republika
Address Výčapy - Opatovce 130, 95144 Výčapy - Opatovce, Slovenská republika
Address Výčapy - Opatovce 130, Výčapy - Opatovce, Slovenská republika
Address Výčapy - Opatovce 130, Výčapy - Opatovce, Slovenská republika
Address Výčapy - Opatovce 130, Výčapy - Opatovce, Slovenská republika
Address Výčapy - Opatovce 130, Výčapy - Opatovce, Slovenská republika
Registered in Business Register
3 entries from the business register
J F P Trade, spol. s r.o.
Výčapská 422/56, 951 44 Výčapy-Opatovce
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