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Company data from Slovak public registers
Company financial profile・Company ID 36695602・Záhradná 228, 01302 Nededza・Founded 2006
Turnover 2020
119 K €
−36 %Profit 2020
−174 €
−110 %Assets
203 K €
−10.0 %Equity
181 K €
−0.1 %Debt ratio
10.7 %
−8.8 ppGross margin
11.4 %
−8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−1.1 ppProfit / revenue
ROA
-0.1 %
−0.9 ppReturn on assets
ROE
-0.1 %
−1.1 ppReturn on equity
Current ratio
8.34
+82 %Current assets / current liabilities
Earnings before tax
61 €
−98 %Profit + income tax
Effective tax
385.2 %
+333 ppIncome tax / earnings before tax
Net working capital
160 K €
+1.4 %Current assets − current liabilities
Revenue CAGR
-18.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 136 K € | 176 K € | 181 K € | 109 K € |
| Value added | 33 K € | 49 K € | 35 K € | 12 K € |
| Operating revenue | 136 K € | 176 K € | 186 K € | 119 K € |
| Profit after tax | 4,858 € | 12 K € | 1,761 € | −174 € |
| Income tax | 1,527 € | 3,787 € | 1,899 € | 235 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 198 K € | 218 K € | 225 K € | 203 K € |
| Non-current assets | 52 K € | 41 K € | 24 K € | 22 K € |
| Property, plant and equipment | 52 K € | 41 K € | 24 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 146 K € | 177 K € | 202 K € | 182 K € |
| Inventory | 16 K € | 620 € | 710 € | 1,100 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 59 K € | 71 K € | 69 K € | 42 K € |
| Financial accounts | 71 K € | 105 K € | 132 K € | 139 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 198 K € | 218 K € | 225 K € | 203 K € |
| Equity | 168 K € | 180 K € | 181 K € | 181 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 156 K € | 160 K € | 172 K € | 174 K € |
| Profit/loss for the accounting period after tax | 4,858 € | 12 K € | 1,761 € | −174 € |
| Liabilities | 30 K € | 38 K € | 44 K € | 22 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 26 K € | 38 K € | 44 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,918 € | 170 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Nededza 228, Nededza, Slovenská republika
Address Nededza 228, Nededza, Slovenská republika
Registered in Business Register
1 entry from the business register
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