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Company data from Slovak public registers
Company financial profile・Company ID 36733776・Sirk 317, 04964 Sirk・Founded 2007
Turnover 2020
90 K €
−23 %Profit 2020
−29 K €
−2.3 %Assets
23 K €
+12 %Equity
−283 K €
−12 %Debt ratio
1,337.8 %
−8.2 ppGross margin
41.8 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-32.5 %
−8.2 ppProfit / revenue
ROA
-127.8 %
+13 ppReturn on assets
ROE
10.3 %
−0.9 ppReturn on equity
Current ratio
0.09
+4.6 %Current assets / current liabilities
Earnings before tax
−29 K €
−2.3 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−208 K €
−13 %Current assets − current liabilities
Revenue CAGR
0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 92 K € | 105 K € | 117 K € | 90 K € |
| Value added | 27 K € | 32 K € | 47 K € | 37 K € |
| Operating revenue | 93 K € | 104 K € | 117 K € | 90 K € |
| Profit after tax | −45 K € | −51 K € | −29 K € | −29 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 23 K € | 22 K € | 20 K € | 23 K € |
| Non-current assets | 3,062 € | 3,622 € | 2,982 € | 2,342 € |
| Property, plant and equipment | 3,062 € | 3,622 € | 2,982 € | 2,342 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 18 K € | 17 K € | 20 K € |
| Inventory | 3,686 € | 5,169 € | 3,353 € | 4,702 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,972 € | 9,616 € | 14 K € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,240 € | 3,304 € | 335 € | 4,662 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 22 K € | 20 K € | 23 K € |
| Equity | −210 K € | −267 K € | −253 K € | −283 K € |
| Share capital | 6,639 € | 66 K € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −172 K € | −282 K € | −232 K € | −260 K € |
| Profit/loss for the accounting period after tax | −45 K € | −51 K € | −29 K € | −29 K € |
| Liabilities | 233 K € | 288 K € | 273 K € | 305 K € |
| Non-current liabilities | 1,026 € | 1,347 € | 1,651 € | 1,877 € |
| Current liabilities | 173 K € | 221 K € | 202 K € | 228 K € |
| Short-term financial assistance | 55 K € | 62 K € | 67 K € | 73 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,061 € | 3,738 € | 3,049 € | 2,357 € |
| Accruals and deferrals | 0 € | 0 € | 487 € | 0 € |
Tax liability trend
9 registered activities
Address Sirk 179, 04964 Sirk, Slovenská republika
Address ul. Terézie Vansovej 1176/18, 05001 Revúca, Slovenská republika
Address Ivana Krasku 1120/7, 05001 Revúca, Slovenská republika
Address ul. Tomášikova 1201/10, 05001 Revúca, Slovenská republika
Address J. Kozáčeka 13E, 96001 Zvolen, Slovenská republika
Address Ratkovská Lehota 22, 98265 Ratkovská Lehota, Slovenská republika
Address ul. Terézie Vansovej 1176/18, 05001 Revúca, Slovenská republika
Address Sirk 179, 04964 Sirk, Slovenská republika
Address Ivana Krasku 1120/7, 05001 Revúca, Slovenská republika
Address ul. Tomášikova 1201/10, 05001 Revúca, Slovenská republika
Address ul. Terézie Vansovej 1176/18, 05001 Revúca, Slovenská republika
Address Ivana Krasku 1120/7, 05001 Revúca, Slovenská republika
Address Sirk 179, 04964 Sirk, Slovenská republika
Address ul. Tomášikova 1201/10, 05001 Revúca, Slovenská republika
Registered in Business Register
1 entry from the business register
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