Company data from Slovak public registers
Company financial profile・Company ID 36632830・Ul. Štefana Moysesa 37/21, 96501 Žiar nad Hronom・Founded 2004
Turnover 2020
87 K €
−70 %Profit 2020
−55 K €
−307 %Assets
33 K €
−68 %Equity
−50 K €
−998 %Debt ratio
249.0 %
+154 ppGross margin
-8.4 %
−42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-63.7 %
−73 ppProfit / revenue
ROA
-165.6 %
−191 ppReturn on assets
ROE
111.1 %
−371 ppReturn on equity
Current ratio
0.46
−66 %Current assets / current liabilities
Earnings before tax
−55 K €
−307 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−39 K €
−243 %Current assets − current liabilities
Revenue CAGR
-21.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 607 K € | 249 K € | 222 K € | 103 K € |
| Value added | 170 K € | −46 K € | 75 K € | −8,639 € |
| Operating revenue | 818 K € | 358 K € | 286 K € | 87 K € |
| Profit after tax | 2,747 € | −153 K € | 27 K € | −55 K € |
| Income tax | 4,800 € | 0 € | 0 € | 0 € |
| Current income tax | 4,800 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 283 K € | 139 K € | 105 K € | 33 K € |
| Non-current assets | 34 K € | 18 K € | 1,554 € | 0 € |
| Property, plant and equipment | 34 K € | 18 K € | 1,554 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 248 K € | 120 K € | 103 K € | 33 K € |
| Inventory | 11 K € | 11 K € | 8,119 € | −21 K € |
| Non-current receivables | 48 K € | 31 K € | 35 K € | 6,175 € |
| Current receivables | 99 K € | 71 K € | 45 K € | 27 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 90 K € | 7,083 € | 15 K € | 22 K € |
| Accruals and deferrals | 701 € | 666 € | 278 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 283 K € | 139 K € | 105 K € | 33 K € |
| Equity | 132 K € | −21 K € | 5,538 € | −50 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 1,328 € | 1,328 € | 1,328 € | 1,328 € |
| Profit/loss of previous years | −324 K € | −321 K € | −475 K € | −448 K € |
| Profit/loss for the accounting period after tax | 2,747 € | −153 K € | 27 K € | −55 K € |
| Liabilities | 151 K € | 160 K € | 99 K € | 83 K € |
| Non-current liabilities | 19 K € | 6,529 € | 2,245 € | 2,323 € |
| Current liabilities | 127 K € | 114 K € | 76 K € | 72 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 39 K € | 21 K € | 8,746 € |
| Provisions | 4,727 € | 656 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Ul. Štefana Moysesa 37/21, 96501 Žiar nad Hronom, Slovenská republika
Address Ul. Štefana Moysesa 37/21, 96501 Žiar nad Hronom, Slovenská republika
Address Ul. Štefana Moysesa 37/21, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
3 entries from the business register
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