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Company data from Slovak public registers
Company financial profile・Company ID 36718718・Svätý Kríž 62, 03211 Svätý Kríž・Founded 2006
Turnover 2020
8,308 €
+424 %Profit 2020
655 €
+106 %Assets
12 K €
−35 %Equity
−56 K €
+1.1 %Debt ratio
588.5 %
+169 ppGross margin
10.7 %
+2,738 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.9 %
+723 ppProfit / revenue
ROA
5.7 %
+69 ppReturn on assets
ROE
-1.2 %
−21 ppReturn on equity
Current ratio
0.02
−78 %Current assets / current liabilities
Earnings before tax
771 €
+107 %Profit + income tax
Effective tax
15.0 %
+15 ppIncome tax / earnings before tax
Net working capital
−64 K €
+1.0 %Current assets − current liabilities
Revenue CAGR
-22.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 43 K € | 426 € | 8,308 € |
| Value added | 6,951 € | 9,579 € | −12 K € | 892 € |
| Operating revenue | 34 K € | 57 K € | 1,585 € | 8,308 € |
| Profit after tax | −7,686 € | −1,205 € | −11 K € | 655 € |
| Income tax | 960 € | 0 € | 0 € | 116 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 45 K € | 27 K € | 18 K € | 12 K € |
| Non-current assets | 32 K € | 9,989 € | 9,990 € | 9,989 € |
| Property, plant and equipment | 32 K € | 9,989 € | 9,990 € | 9,989 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 17 K € | 7,874 € | 1,551 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,702 € | 3,533 € | 0 € | 1,480 € |
| Financial accounts | 3,802 € | 13 K € | 7,874 € | 71 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 27 K € | 18 K € | 12 K € |
| Equity | −64 K € | −65 K € | −57 K € | −56 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −63 K € | −70 K € | −52 K € | −64 K € |
| Profit/loss for the accounting period after tax | −7,686 € | −1,205 € | −11 K € | 655 € |
| Liabilities | 109 K € | 92 K € | 75 K € | 68 K € |
| Non-current liabilities | 19 K € | 6,260 € | 0 € | 0 € |
| Current liabilities | 82 K € | 80 K € | 73 K € | 66 K € |
| Long-term bank loans | 0 € | 0 € | 2,051 € | 2,052 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Kukučínova 479/39, Brezno, Slovenská republika
Address Kukučínova 479/39, Brezno, Slovenská republika
Address Kukučínova 479/39, Brezno, Slovenská republika
Registered in Business Register
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