Company data from Slovak public registers
Company financial profile・Company ID 36547727・Ďatelinová 291, 94639 Iža・Founded 2002
Turnover 2020
8 €
−100 %Profit 2020
−467 €
+60 %Assets
−1,065 €
−191 %Equity
19 K €
+202 %Debt ratio
1,914.7 %
+195 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-5,837.5 %
−5,837 ppProfit / revenue
ROA
43.8 %
+144 ppReturn on assets
ROE
-2.4 %
−8.6 ppReturn on equity
Current ratio
0.05
−13 %Current assets / current liabilities
Earnings before tax
−467 €
+60 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
20 K €
+206 %Current assets − current liabilities
Revenue CAGR
13.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 120 K € | 138 K € | 121 K € | 0 € |
| Value added | 98 K € | 118 K € | 104 K € | −420 € |
| Operating revenue | 120 K € | 138 K € | 126 K € | 8 € |
| Profit after tax | 179 € | 3,285 € | −1,176 € | −467 € |
| Income tax | 960 € | 173 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 17 K € | 27 K € | 1,169 € | −1,065 € |
| 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 | 17 K € | 27 K € | 1,169 € | −1,065 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 20 K € | 23 € | 0 € |
| Financial accounts | 5,357 € | 6,101 € | 1,146 € | −1,065 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 27 K € | 1,169 € | −1,065 € |
| Equity | −21 K € | −18 K € | −19 K € | 19 K € |
| Share capital | 6,971 € | 6,971 € | 6,971 € | 0 € |
| Profit/loss of previous years | −29 K € | −28 K € | −25 K € | 20 K € |
| Profit/loss for the accounting period after tax | 179 € | 3,285 € | −1,176 € | −467 € |
| Liabilities | 38 K € | 44 K € | 20 K € | −20 K € |
| Non-current liabilities | 3,542 € | 3,979 € | 0 € | 0 € |
| Current liabilities | 30 K € | 32 K € | 20 K € | −21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 365 € |
| Provisions | 4,697 € | 8,418 € | 303 € | 0 € |
Tax liability trend
9 registered activities
Address Cintorínska 704, 94639 Iža, Slovenská republika
Address Cintorínska 704, Iža, Slovenská republika
Address Hviezdoslavova 281/30, Žiar nad Hronom, Slovenská republika
Address Baničova 9, Zlaté Moravce, Slovenská republika
Address Cintorínska 704, Iža, Slovenská republika
Address Hviezdoslavova 281/30, Žiar nad Hronom, Slovenská republika
Address Baničova 9, Zlaté Moravce, Slovenská republika
Address Cintorínska 704, Iža, Slovenská republika
Address Hviezdoslavova 281/30, Žiar nad Hronom, Slovenská republika
Address Baničova 9, Zlaté Moravce, Slovenská republika
Registered in Business Register
4 entries from the business register
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