Company data from Slovak public registers
Company financial profile・Company ID 36609285・Fialková 517/10, 97244 Kamenec pod Vtáčnikom・Founded 2006
Turnover 2020
21 K €
−42 %Profit 2020
2,994 €
−83 %Assets
77 K €
+29 %Equity
23 K €
+15 %Debt ratio
69.5 %
+3.7 ppGross margin
21.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.3 %
−35 ppProfit / revenue
ROA
3.9 %
−26 ppReturn on assets
ROE
12.8 %
−74 ppReturn on equity
Current ratio
2.87
−39 %Current assets / current liabilities
Earnings before tax
3,387 €
−81 %Profit + income tax
Effective tax
11.6 %
+12 ppIncome tax / earnings before tax
Net working capital
50 K €
+6.4 %Current assets − current liabilities
Revenue CAGR
-43.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 21 K € |
| Value added | −617 € | −1,199 € | −106 € | 4,524 € |
| Operating revenue | 0 € | 70 € | 36 K € | 21 K € |
| Profit after tax | −2,045 € | −2,674 € | 18 K € | 2,994 € |
| Income tax | 960 € | 0 € | 0 € | 393 € |
| Current income tax | 960 € | — | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 76 K € | 82 K € | 60 K € | 77 K € |
| 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 | 76 K € | 82 K € | 60 K € | 77 K € |
| Inventory | 48 K € | 53 K € | 58 K € | 51 K € |
| Non-current receivables | 33 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 26 K € | 1,187 € | 25 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 1,955 € | 2,847 € | 668 € | 2 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 76 K € | 82 K € | 60 K € | 77 K € |
| Equity | 5,011 € | 2,721 € | 20 K € | 23 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 569 € | — | — | — |
| Profit/loss of previous years | −170 K € | −172 K € | −174 K € | −157 K € |
| Profit/loss for the accounting period after tax | −2,045 € | −2,674 € | 18 K € | 2,994 € |
| Liabilities | 71 K € | 79 K € | 39 K € | 53 K € |
| Non-current liabilities | 7 € | 9 € | 13 € | 18 € |
| Current liabilities | 44 K € | 52 K € | 13 K € | 27 K € |
| Short-term financial assistance | 27 K € | — | — | — |
| 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 € | — | — | — |
Tax liability trend
7 registered activities
Address Fialková 517/10, 97244 Kamenec pod Vtáčnikom, Slovenská republika
Address Nitrianske Sučany 392, 97221 Nitrianske Sučany, Slovenská republika
Address Nitrianske Sučany 392, 97221 Nitrianske Sučany, Slovenská republika
Address Fialková 517/10, 97244 Kamenec pod Vtáčnikom, Slovenská republika
Address Fialková 517/10, 97244 Kamenec pod Vtáčnikom, Slovenská republika
Address Nitrianske Sučany 392, 97221 Nitrianske Sučany, Slovenská republika
Address Fialková 517/10, 97244 Kamenec pod Vtáčnikom, Slovenská republika
Address Nitrianske Sučany 392, 97221 Nitrianske Sučany, Slovenská republika
Registered in Business Register
3 entries from the business register
U.S. Trading, s.r.o.
Fialková 517/10, 97244 Kamenec pod Vtáčnikom
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