Company data from Slovak public registers
Company financial profile・Company ID 36578401・Hospodársky dvor, 04445 Trsťany・Founded 2004
Turnover 2020
25 K €
+443 %Profit 2020
464 €
+992 %Assets
145 K €
+3.9 %Equity
−222 K €
+2.6 %Debt ratio
252.6 %
−10 ppGross margin
3.0 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+3.0 ppProfit / revenue
ROA
0.3 %
+0.4 ppReturn on assets
ROE
-0.2 %
−0.2 ppReturn on equity
Current ratio
12.91
+24 %Current assets / current liabilities
Earnings before tax
464 €
+992 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
52 K €
+13 %Current assets − current liabilities
Revenue CAGR
18.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,280 € | 590 € | 4,530 € | 25 K € |
| Value added | −5,533 € | −3,208 € | 231 € | 727 € |
| Operating revenue | 3,280 € | 590 € | 4,530 € | 25 K € |
| Profit after tax | −9,223 € | −3,476 € | −52 € | 464 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 139 K € | 140 K € | 140 K € | 145 K € |
| Non-current assets | 89 K € | 89 K € | 89 K € | 89 K € |
| Property, plant and equipment | 88 K € | 88 K € | 88 K € | 88 K € |
| Non-current intangible assets | 1,543 € | 1,543 € | 1,543 € | 1,543 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 50 K € | 50 K € | 56 K € |
| Inventory | 46 K € | 46 K € | 46 K € | 46 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,540 € | 3,154 € | 4,421 € | 6,792 € |
| Financial accounts | 1,719 € | 1,452 € | 111 € | 3,176 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 139 K € | 140 K € | 140 K € | 145 K € |
| Equity | −224 K € | −227 K € | −228 K € | −222 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −232 K € | −241 K € | −244 K € | −244 K € |
| Profit/loss for the accounting period after tax | −9,223 € | −3,476 € | −52 € | 464 € |
| Liabilities | 363 K € | 367 K € | 367 K € | 367 K € |
| Non-current liabilities | 153 € | 154 € | 155 € | 156 € |
| Current liabilities | 4,555 € | 4,878 € | 4,855 € | 4,326 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 20 K € | 20 K € | 20 K € | 20 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Bidovce 195, 04445 Bidovce, Slovenská republika
Address Bidovce 195, 04445 Bidovce, Slovenská republika
Address Bidovce 195, 04445 Bidovce, Slovenská republika
Address Bidovce 195, 04445 Bidovce, Slovenská republika
Registered in Business Register
2 entries from the business register
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