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Company data from Slovak public registers
Company financial profile・Company ID 36740331・Nekyje na Ostrove 308, 93025 Vrakúň・Founded 2007
Turnover 2020
1,500 €
+2,139 %Profit 2020
443 €
+141 %Assets
35 K €
−0.1 %Equity
−81 K €
+0.5 %Debt ratio
332.7 %
−1.1 ppGross margin
63.3 %
+1,407 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.5 %
+1,637 ppProfit / revenue
ROA
1.3 %
+4.4 ppReturn on assets
ROE
-0.5 %
−1.9 ppReturn on equity
Current ratio
1.34
−1.0 %Current assets / current liabilities
Earnings before tax
443 €
+141 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
8,752 €
−2.9 %Current assets − current liabilities
Revenue CAGR
-56.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,448 € | 741 € | 67 € | 1,500 € |
| Value added | 186 € | −1,821 € | −900 € | 950 € |
| Operating revenue | 1,448 € | 741 € | 67 € | 1,500 € |
| Profit after tax | −71 € | −1,998 € | −1,077 € | 443 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 34 K € | 35 K € | 35 K € | 35 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 35 K € | 35 K € | 35 K € |
| Inventory | 13 K € | 13 K € | 13 K € | 13 K € |
| Non-current receivables | 30 K € | 30 K € | 30 K € | 30 K € |
| Current receivables | −9,046 € | −8,830 € | −8,717 € | −8,788 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 157 € | 8 € | 37 € | 83 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 35 K € | 35 K € | 35 K € |
| Equity | −78 K € | −80 K € | −81 K € | −81 K € |
| Share capital | 6,779 € | 6,779 € | 6,779 € | 6,779 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −85 K € | −85 K € | −87 K € | −88 K € |
| Profit/loss for the accounting period after tax | −71 € | −1,998 € | −1,077 € | 443 € |
| Liabilities | 112 K € | 115 K € | 116 K € | 115 K € |
| Non-current liabilities | 28 K € | 28 K € | 28 K € | 28 K € |
| Current liabilities | 24 K € | 26 K € | 26 K € | 26 K € |
| Short-term financial assistance | 75 K € | 75 K € | 76 K € | 76 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 119 € | 119 € | 119 € | 119 € |
| Provisions | −15 K € | −15 K € | −15 K € | −15 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Nekyje na Ostrove 308, 93025 Vrakúň, Slovenská republika
Address Nekyje na Ostrove 308, 93025 Vrakúň, Slovenská republika
Address Nekyje na Ostrove 308, 93025 Vrakúň, Slovenská republika
Registered in Business Register
1 entry from the business register
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