Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36576018・Háj 52, 04402 Háj・Founded 2004
Turnover 2020
246 K €
−38 %Profit 2020
−30 K €
−509 %Assets
204 K €
+5.6 %Equity
−91 K €
−49 %Debt ratio
144.7 %
+13 ppGross margin
10.1 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.3 %
−14 ppProfit / revenue
ROA
-14.8 %
−19 ppReturn on assets
ROE
33.1 %
+45 ppReturn on equity
Current ratio
0.64
−2.2 %Current assets / current liabilities
Earnings before tax
−28 K €
−340 %Profit + income tax
Effective tax
-7.1 %
−44 ppIncome tax / earnings before tax
Net working capital
−88 K €
−39 %Current assets − current liabilities
Revenue CAGR
19.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 186 K € | 200 K € | 397 K € | 210 K € |
| Value added | 72 K € | 49 K € | 101 K € | 21 K € |
| Operating revenue | 189 K € | 214 K € | 398 K € | 246 K € |
| Profit after tax | −9,769 € | −21 K € | 7,404 € | −30 K € |
| Income tax | 4,027 € | 670 € | 4,363 € | 2,009 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 163 K € | 218 K € | 193 K € | 204 K € |
| Non-current assets | 36 K € | 85 K € | 73 K € | 47 K € |
| Property, plant and equipment | 25 K € | 78 K € | 70 K € | 47 K € |
| Non-current intangible assets | 11 K € | 7,181 € | 3,429 € | 510 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 127 K € | 133 K € | 120 K € | 157 K € |
| Inventory | 28 K € | 29 K € | 40 K € | 45 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 94 K € | 100 K € | 77 K € | 108 K € |
| Financial accounts | 4,190 € | 3,676 € | 2,869 € | 4,506 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 163 K € | 218 K € | 193 K € | 204 K € |
| Equity | −68 K € | −89 K € | −61 K € | −91 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −65 K € | −75 K € | −96 K € | −88 K € |
| Profit/loss for the accounting period after tax | −9,769 € | −21 K € | 7,404 € | −30 K € |
| Liabilities | 231 K € | 307 K € | 255 K € | 296 K € |
| Non-current liabilities | 22 K € | 77 K € | 51 K € | 32 K € |
| Current liabilities | 147 K € | 162 K € | 183 K € | 245 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 29 K € | 21 K € | 15 K € | 10 K € |
| Provisions | 2,906 € | 2,077 € | 0 € | 3,916 € |
Tax liability trend
71 registered activities
Address Husova 165/5, 60200 Brno - Staré Brno, Česká republika
Address Bukureštská 16/2550, 04013 Košice, Slovenská republika
Address Tyršovo Nábrežie 5/1677, 04001 Košice, Slovenská republika
Address Bešuvka 758/4, 64100 Brno - Žebětín, Česká republika
Address Bukureštská 16/2550, 04013 Košice, Slovenská republika
Address Tyršovo Nábrežie 5/1677, 04001 Košice, Slovenská republika
Address Tyršovo Nábrežie 5/1677, 04001 Košice, Slovenská republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.
