Company data from Slovak public registers
Company financial profile・Company ID 36712311・Hviezdoslavova 2062, 06901 Snina・Founded 2006
Turnover 2020
2,412 €
−92 %Profit 2020
962 €
−26 %Assets
23 K €
−2.5 %Equity
18 K €
+5.7 %Debt ratio
22.7 %
−6.0 ppGross margin
100.0 %
+6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
39.9 %
+35 ppProfit / revenue
ROA
4.2 %
−1.3 ppReturn on assets
ROE
5.4 %
−2.3 ppReturn on equity
Current ratio
36.55
+155 %Current assets / current liabilities
Earnings before tax
1,028 €
−36 %Profit + income tax
Effective tax
6.4 %
−13 ppIncome tax / earnings before tax
Net working capital
22 K €
+1.9 %Current assets − current liabilities
Revenue CAGR
-39.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 38 K € | 30 K € | 2,412 € |
| Value added | 48 K € | 36 K € | 28 K € | 2,412 € |
| Operating revenue | 50 K € | 38 K € | 30 K € | 2,412 € |
| Profit after tax | 1,311 € | 3,752 € | 1,304 € | 962 € |
| Income tax | 480 € | 229 € | 307 € | 66 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 25 K € | 26 K € | 24 K € | 23 K € |
| Non-current assets | 1,622 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 1,622 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 26 K € | 24 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 15 K € | 14 K € | 14 K € |
| Financial accounts | 9,955 € | 10 K € | 9,640 € | 9,042 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 26 K € | 24 K € | 23 K € |
| Equity | 12 K € | 16 K € | 17 K € | 18 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 3,284 € | 4,489 € | 8,241 € | 9,545 € |
| Profit/loss for the accounting period after tax | 1,311 € | 3,752 € | 1,304 € | 962 € |
| Liabilities | 14 K € | 9,957 € | 6,777 € | 5,217 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,322 € | 2,922 € | 1,650 € | 630 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,665 € | 4,947 € | 5,022 € | 4,587 € |
| Provisions | 2,053 € | 2,088 € | 105 € | 0 € |
Tax liability trend
11 registered activities
Address Vihorlatská 1412/3, 06901 Snina, Slovenská republika
Address Vihorlatská 1412/3, 06901 Snina, Slovenská republika
Address Vihorlatská 1412/3, 06901 Snina, Slovenská republika
Registered in Business Register
2 entries from the business register
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