Company data from Slovak public registers
Company financial profile・Company ID 36552011・Betliarska 12, 85107 Bratislava・Founded 2003
Turnover 2020
261 K €
−93 %Profit 2020
−143 K €
−488 %Assets
116 K €
−93 %Equity
−116 K €
−117 %Debt ratio
199.3 %
+139 ppGross margin
4.5 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-54.7 %
−56 ppProfit / revenue
ROA
-123.0 %
−125 ppReturn on assets
ROE
123.8 %
+118 ppReturn on equity
Current ratio
0.50
−69 %Current assets / current liabilities
Earnings before tax
−143 K €
−401 %Profit + income tax
Effective tax
-0.0 %
−23 ppIncome tax / earnings before tax
Net working capital
−116 K €
−118 %Current assets − current liabilities
Revenue CAGR
-36.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.44 M € | 4.85 M € | 3.84 M € | 261 K € |
| Value added | 307 K € | 308 K € | 318 K € | 12 K € |
| Operating revenue | 5.45 M € | 4.87 M € | 4.02 M € | 261 K € |
| Profit after tax | 34 K € | 37 K € | 37 K € | −143 K € |
| Income tax | 13 K € | 12 K € | 11 K € | 0 € |
| Current income tax | 13 K € | 12 K € | 11 K € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 1.89 M € | 2.18 M € | 1.72 M € | 116 K € |
| Non-current assets | 40 K € | 34 K € | 30 K € | 0 € |
| Property, plant and equipment | 14 K € | 8,306 € | 3,757 € | 0 € |
| Non-current intangible assets | 26 K € | 26 K € | 26 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.85 M € | 2.15 M € | 1.69 M € | 116 K € |
| Inventory | 80 K € | 69 K € | 65 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.07 M € | 1.49 M € | 1.12 M € | 931 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 697 K € | 591 K € | 512 K € | 115 K € |
| Accruals and deferrals | 2,330 € | 2,458 € | 1,542 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 1.89 M € | 2.18 M € | 1.72 M € | 116 K € |
| Equity | 714 K € | 750 K € | 676 K € | −116 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | 297 K € | 0 € | 37 K € | 0 € |
| Profit/loss for the accounting period after tax | 34 K € | 37 K € | 37 K € | −143 K € |
| Liabilities | 1.18 M € | 1.43 M € | 1.05 M € | 232 K € |
| Non-current liabilities | 1,048 € | 2,308 € | 2,585 € | 0 € |
| Current liabilities | 1.17 M € | 1.43 M € | 1.04 M € | 232 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 | 5,105 € | 5,160 € | 6,076 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
35 registered activities
Address Kľak 1011, 98061 Tisovec, Slovenská republika
Address Ľ. Podjavorinskej 1735/23, 95301 Zlaté Moravce, Slovenská republika
Address Kľak 1011, Tisovec, Slovenská republika
Address Kľak 1011, 98061 Tisovec, Slovenská republika
Address Věrovany 511, 78375 Věrovany, Česká republika
Address Kľak 1011, 98061 Tisovec, Slovenská republika
Address Věrovany 511, 78375 Věrovany, Česká republika
Address Kľak 1011, 98061 Tisovec, Slovenská republika
Address U Kovárny 314/30, 77900 Olomouc - Neředín, Česká republika
Address Kľak 1011, 98061 Tisovec, Slovenská republika
Address Pod Lipami 13, Olomouc, Česká republika
Address Kľak 1011, Tisovec, Slovenská republika
Registered in Business Register
4 entries from the business register
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