Company data from Slovak public registers
Company financial profile・Company ID 36623211・Priechod 282, 97611 Priechod・Founded 2004
Turnover 2020
74 K €
−76 %Profit 2020
−129 K €
+39 %Assets
186 K €
−19 %Equity
84 K €
−61 %Debt ratio
161.4 %
+68 ppGross margin
-3,474.8 %
−3,226 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-174.0 %
−105 ppProfit / revenue
ROA
-69.4 %
+23 ppReturn on assets
ROE
-153.3 %
−54 ppReturn on equity
Current ratio
1.70
−83 %Current assets / current liabilities
Earnings before tax
−129 K €
+39 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
77 K €
−63 %Current assets − current liabilities
Revenue CAGR
-44.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 67 K € | 82 K € | 3,120 € |
| Value added | −21 K € | −27 K € | −205 K € | −108 K € |
| Operating revenue | 290 K € | 328 K € | 307 K € | 74 K € |
| Profit after tax | 47 K € | 34 K € | −211 K € | −129 K € |
| Income tax | 4,303 € | 3,283 € | 0 € | 0 € |
| Current income tax | 4,303 € | 3,283 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 798 K € | 807 K € | 230 K € | 186 K € |
| Non-current assets | 106 K € | 88 K € | 0 € | 0 € |
| Property, plant and equipment | 74 K € | 108 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 32 K € | −20 K € | 0 € | 0 € |
| Current assets | 692 K € | 719 K € | 230 K € | 186 K € |
| Inventory | 382 K € | 335 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 307 K € | 372 K € | 193 K € | 186 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,463 € | 12 K € | 37 K € | 65 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 798 K € | 807 K € | 230 K € | 186 K € |
| Equity | 391 K € | 425 K € | 214 K € | 84 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 337 K € | 384 K € | 418 K € | 206 K € |
| Profit/loss for the accounting period after tax | 47 K € | 34 K € | −211 K € | −129 K € |
| Liabilities | 402 K € | 377 K € | 215 K € | 301 K € |
| Non-current liabilities | 260 K € | 208 K € | 201 K € | 201 K € |
| Current liabilities | 135 K € | 161 K € | 24 K € | 110 K € |
| Short-term financial assistance | −10 K € | −11 K € | −11 K € | −11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 803 € | 803 € |
| Provisions | 17 K € | 19 K € | 0 € | 0 € |
| Accruals and deferrals | 4,721 € | 4,861 € | −199 K € | −199 K € |
Tax liability trend
17 registered activities
Address Družstevná 2, 97611 Selce, Slovenská republika
Address Pod Skalkou 1, 97411 Banská Bystrica, Slovenská republika
Address Družstevná 2, Selce, Slovenská republika
Address SNP 25, 99001 Veľký Krtíš, Slovenská republika
Address Priechod 282, 97611 Priechod, Slovenská republika
Address Kukučínova 20, 97401 Banská Bystrica, Slovenská republika
Address Družstevná 2, Selce, Slovenská republika
Address Družstevná 2, Selce, Slovenská republika
Address Družstevná 2, Selce, Slovenská republika
Address Družstevná 2, Selce, Slovenská republika
Registered in Business Register
10 entries from the business register
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