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Company data from Slovak public registers
Company financial profile・Company ID 36670511・Donovaly 301, 97639 Donovaly・Founded 2006
Turnover 2020
41 K €
−4.5 %Profit 2020
16 €
−11 %Assets
673 K €
+0.0 %Equity
178 K €
+1.1 %Debt ratio
73.5 %
−0.3 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
Profit / revenue
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
0.51
+0.2 %Current assets / current liabilities
Earnings before tax
19 €
−17 %Profit + income tax
Effective tax
15.8 %
−5.9 ppIncome tax / earnings before tax
Net working capital
−599 K €
+0.3 %Current assets − current liabilities
Revenue CAGR
-5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 50 K € | 43 K € | 41 K € |
| Value added | 49 K € | 50 K € | 43 K € | 41 K € |
| Operating revenue | 49 K € | 50 K € | 43 K € | 41 K € |
| Profit after tax | −284 € | 110 € | 18 € | 16 € |
| Income tax | 0 € | 11 € | 5 € | 3 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 673 K € | 673 K € | 673 K € | 673 K € |
| Non-current assets | 52 K € | 52 K € | 52 K € | 52 K € |
| Property, plant and equipment | 52 K € | 52 K € | 52 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 621 K € | 621 K € | 621 K € | 621 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 619 K € | 619 K € | 619 K € | 619 K € |
| Financial accounts | 2,478 € | 2,478 € | 2,478 € | 2,478 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 673 K € | 673 K € | 673 K € | 673 K € |
| Equity | 178 K € | 176 K € | 176 K € | 178 K € |
| Share capital | 166 K € | 166 K € | 166 K € | 166 K € |
| Profit/loss of previous years | 12 K € | 10 K € | 10 K € | 12 K € |
| Profit/loss for the accounting period after tax | −284 € | 110 € | 18 € | 16 € |
| Liabilities | 495 K € | 497 K € | 497 K € | 495 K € |
| Non-current liabilities | −725 K € | −725 K € | −725 K € | −725 K € |
| Current liabilities | 1.22 M € | 1.22 M € | 1.22 M € | 1.22 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Skubínska cesta 3, 97401 Banská Bystrica, Slovenská republika
Address Strojárska 4, 97101 Prievidza, Slovenská republika
Registered in Business Register
1 entry from the business register
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