Company data from Slovak public registers
Company financial profile・Company ID 36644412・Szedera Fabiana 2, 99125 Čebovce・Founded 2005
Turnover 2019
35 K €
Profit 2019
9,362 €
+126 %Assets
488 K €
+371 %Equity
−32 K €
+23 %Debt ratio
106.5 %
−33 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.7 %
Profit / revenue
ROA
1.9 %
+37 ppReturn on assets
ROE
-29.7 %
−118 ppReturn on equity
Current ratio
0.08
+270 %Current assets / current liabilities
Earnings before tax
16 K €
+143 %Profit + income tax
Effective tax
40.4 %
+40 ppIncome tax / earnings before tax
Net working capital
−465 K €
−274 %Current assets − current liabilities
Revenue CAGR
2,729.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 56 K € | 0 € | 0 € | 0 € |
| Value added | 8,645 € | −7,049 € | −16 K € | −8,093 € |
| Operating revenue | 56 K € | 0 € | 0 € | 35 K € |
| Profit after tax | 2,035 € | −14 K € | −36 K € | 9,362 € |
| Income tax | 960 € | 960 € | 0 € | 6,337 € |
| Current income tax | 960 € | 960 € | 0 € | 6,337 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 107 K € | 125 K € | 104 K € | 488 K € |
| Non-current assets | 94 K € | 110 K € | 101 K € | 449 K € |
| Property, plant and equipment | 94 K € | 110 K € | 101 K € | 449 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 15 K € | 2,681 € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,689 € | 11 K € | 2,135 € | 35 K € |
| Current financial assets | 0 € | 0 € | 0 € | 3,850 € |
| Financial accounts | 6,900 € | 3,984 € | 546 € | 386 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 107 K € | 125 K € | 104 K € | 488 K € |
| Equity | 9,379 € | −4,670 € | −41 K € | −32 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 166 € | 268 € | 267 € | 268 € |
| Profit/loss of previous years | −3,474 € | −1,541 € | −16 K € | −52 K € |
| Profit/loss for the accounting period after tax | 2,035 € | −14 K € | −36 K € | 9,362 € |
| Liabilities | 98 K € | 129 K € | 145 K € | 520 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 98 K € | 109 K € | 127 K € | 505 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 20 K € | 17 K € | 15 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Dražkovce 200, 03802 Dražkovce, Slovenská republika
Address Chrastince 13, 99108 Chrastince, Slovenská republika
Address Komenského 404/25, 99125 Čebovce, Slovenská republika
Address Ulica jasná 131/13, 98401 Lučenec - Malá Ves, Slovenská republika
Address Ľadovo 4866, 98401 Lučenec, Slovenská republika
Address Dražkovce 200, 99108 Dražkovce, Slovenská republika
Address Vinohradnícka 151/1, 99125 Čebovce, Slovenská republika
Address Dražkovce 200, 03802 Dražkovce, Slovenská republika
Address Chrastince 13, 99108 Chrastince, Slovenská republika
Address Komenského 404/25, 99125 Čebovce, Slovenská republika
Address Ľadovo 4866, 98401 Lučenec, Slovenská republika
Address Ľadovo 4866, 98401 Lučenec, Slovenská republika
Address Ľadovo 4866, 98401 Lučenec, Slovenská republika
Address Ľadovo 4866, 98401 Lučenec, Slovenská republika
Registered in Business Register
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