Company data from Slovak public registers
Company financial profile・Company ID 36639125・Ľ. Fullu 16, 96001 Zvolen・Founded 2005
Turnover 2020
38 K €
−3.0 %Profit 2020
−16 K €
−267,117 %Assets
20 K €
−13 %Equity
−11 K €
−334 %Debt ratio
155.7 %
+76 ppGross margin
16.4 %
+5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-42.5 %
−43 ppProfit / revenue
ROA
-79.4 %
−79 ppReturn on assets
ROE
142.6 %
+143 ppReturn on equity
Current ratio
0.21
−87 %Current assets / current liabilities
Earnings before tax
−16 K €
−25,919 %Profit + income tax
Effective tax
-0.1 %
−90 ppIncome tax / earnings before tax
Net working capital
−14 K €
−258 %Current assets − current liabilities
Revenue CAGR
17.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 25 K € | 39 K € | 38 K € |
| Value added | 4,373 € | 5,960 € | 4,319 € | 6,188 € |
| Operating revenue | 28 K € | 26 K € | 39 K € | 38 K € |
| Profit after tax | 1,406 € | 3,629 € | 6 € | −16 K € |
| Income tax | 960 € | 46 € | 56 € | 13 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 19 K € | 23 K € | 23 K € | 20 K € |
| Non-current assets | 0 € | 0 € | 0 € | 17 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 23 K € | 23 K € | 3,608 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,242 € | 2,490 € | 2,798 € | 3,225 € |
| Financial accounts | 14 K € | 20 K € | 20 K € | 383 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 23 K € | 23 K € | 20 K € |
| Equity | 1,155 € | 4,784 € | 4,790 € | −11 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −7,554 € | −6,148 € | −2,519 € | −2,513 € |
| Profit/loss for the accounting period after tax | 1,406 € | 3,629 € | 6 € | −16 K € |
| Liabilities | 18 K € | 18 K € | 18 K € | 31 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 9,987 € |
| Current liabilities | 14 K € | 14 K € | 14 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,938 € | 3,956 € | 3,956 € | 3,956 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Ľ.Fullu 1988/16, 96001 Zvolen, Slovenská republika
Address Ľ. Fullu 1988/16, 96001 Zvolen, Slovenská republika
Address Ľ. Fullu 1988/16, 96001 Zvolen, Slovenská republika
Registered in Business Register
3 entries from the business register
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