Company data from Slovak public registers
Company financial profile・Company ID 36649198・Jesenského 1, 96501 Žiar nad Hronom・Founded 2006
Turnover 2020
157 K €
−62 %Profit 2020
79 K €
+121 %Assets
258 K €
−21 %Equity
−271 K €
+23 %Debt ratio
205.2 %
−2.7 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
50.5 %
+142 ppProfit / revenue
ROA
30.7 %
+148 ppReturn on assets
ROE
-29.1 %
−137 ppReturn on equity
Current ratio
0.60
+6.2 %Current assets / current liabilities
Earnings before tax
79 K €
+121 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−175 K €
+31 %Current assets − current liabilities
Revenue CAGR
3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 442 K € | 503 K € | 338 K € | 0 € |
| Value added | 6,990 € | 40 K € | −446 K € | 0 € |
| Operating revenue | 459 K € | 513 K € | 416 K € | 157 K € |
| Profit after tax | −3,861 € | −3,306 € | −380 K € | 79 K € |
| Income tax | 1,042 € | 851 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 216 K € | 329 K € | 325 K € | 258 K € |
| Non-current assets | 2,075 € | 2,075 € | 0 € | 0 € |
| Property, plant and equipment | 2,075 € | 2,075 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 214 K € | 327 K € | 325 K € | 258 K € |
| Inventory | 7,140 € | 22 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 151 K € | 246 K € | 323 K € | 257 K € |
| Financial accounts | 56 K € | 58 K € | 2,241 € | 1,272 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 216 K € | 329 K € | 325 K € | 258 K € |
| Equity | 33 K € | 30 K € | −351 K € | −271 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 29 K € | 25 K € | 20 K € | −359 K € |
| Profit/loss for the accounting period after tax | −3,861 € | −3,306 € | −380 K € | 79 K € |
| Liabilities | 183 K € | 299 K € | 675 K € | 529 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 105 K € | 244 K € | 579 K € | 433 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 78 K € | 54 K € | 96 K € | 96 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Gondovo 387, 93525 Nová Dedina, Slovenská republika
Address Jesenského 1, 96501 Žiar nad Hronom, Slovenská republika
Address Gondovo 387, 93525 Nová Dedina, Slovenská republika
Address Jesenského 1, 96501 Žiar nad Hronom, Slovenská republika
Address Gondovo 387, 93525 Nová Dedina, Slovenská republika
Address Jesenského 1, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
3 entries from the business register
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