Company data from Slovak public registers
Company financial profile・Company ID 36745049・Slávičia 5360/16, 90301 Senec・Founded 2007
Turnover 2020
116 K €
Profit 2020
−4,172 €
+56 %Assets
33 K €
−4.8 %Equity
23 K €
−20 %Debt ratio
29.2 %
+13 ppGross margin
14.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.6 %
Profit / revenue
ROA
-12.8 %
+15 ppReturn on assets
ROE
-18.0 %
+15 ppReturn on equity
Current ratio
3.73
−40 %Current assets / current liabilities
Earnings before tax
−4,172 €
+51 %Profit + income tax
Effective tax
-0.0 %
+11 ppIncome tax / earnings before tax
Net working capital
24 K €
−17 %Current assets − current liabilities
Revenue CAGR
1,685.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2020 |
|---|---|---|---|
| Sales of products, services and goods | 5,700 € | 0 € | 102 K € |
| Value added | 4,037 € | 0 € | 15 K € |
| Operating revenue | 5,700 € | 0 € | 116 K € |
| Profit after tax | −3,925 € | −9,413 € | −4,172 € |
| Income tax | 960 € | 960 € | 0 € |
| Item | 2014 | 2015 | 2020 |
|---|---|---|---|
| Total assets | 41 K € | 34 K € | 33 K € |
| Non-current assets | 2,289 € | 0 € | 0 € |
| Property, plant and equipment | 2,289 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 34 K € | 33 K € |
| Inventory | 0 € | 0 € | 5,249 € |
| Non-current receivables | 0 € | 0 € | 12 K € |
| Current receivables | 38 K € | 34 K € | 13 K € |
| Financial accounts | 720 € | 0 € | 2,509 € |
| Item | 2014 | 2015 | 2020 |
|---|---|---|---|
| Total equity and liabilities | 41 K € | 34 K € | 33 K € |
| Equity | 34 K € | 29 K € | 23 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 31 K € | 31 K € | 20 K € |
| Profit/loss for the accounting period after tax | −3,925 € | −9,413 € | −4,172 € |
| Liabilities | 6,226 € | 5,518 € | 9,554 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 6,226 € | 5,518 € | 8,778 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 776 € |
Tax liability trend
19 registered activities
Address Gorkého 410/24, 96622 Lutila, Slovenská republika
Address Vansovej 6/119, 96501 Žiar nad Hronom, Slovenská republika
Address Gorkého 410/24, 96622 Lutila, Slovenská republika
Address Vansovej 6/119, 96501 Žiar nad Hronom, Slovenská republika
Address Svitavská 24/28, 96501 Žiar nad Hronom, Slovenská republika
Address Vansovej 6/119, 96501 Žiar nad Hronom, Slovenská republika
Address Vansovej 6/119, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
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