Company data from Slovak public registers
Company financial profile・Company ID 36752185・ul. 8.marca 316/13, 96261 Dobrá Niva・Founded 2007
Turnover 2020
1,076 €
−46 %Profit 2020
−45 €
−107 %Assets
12 K €
−0.6 %Equity
2,415 €
−1.8 %Debt ratio
80.5 %
+0.2 ppGross margin
-4.2 %
−36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.2 %
−36 ppProfit / revenue
ROA
-0.4 %
−5.3 ppReturn on assets
ROE
-1.9 %
−27 ppReturn on equity
Current ratio
1.24
−0.3 %Current assets / current liabilities
Earnings before tax
−45 €
−107 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
2,415 €
−1.8 %Current assets − current liabilities
Revenue CAGR
-18.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,939 € | 1,351 € | 1,980 € | 1,076 € |
| Value added | 1,444 € | −293 € | 622 € | −45 € |
| Operating revenue | 2,939 € | 1,351 € | 1,980 € | 1,076 € |
| Profit after tax | 398 € | −471 € | 622 € | −45 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 13 K € | 12 K € | 12 K € | 12 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 | 13 K € | 12 K € | 12 K € | 12 K € |
| Inventory | 713 € | 713 € | 713 € | 713 € |
| Non-current receivables | 4,917 € | 4,917 € | 4,917 € | 4,917 € |
| Current receivables | 3,477 € | 3,335 € | 3,335 € | 3,335 € |
| Financial accounts | 3,527 € | 3,107 € | 3,525 € | 3,446 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 12 K € | 12 K € | 12 K € |
| Equity | 1,775 € | 1,838 € | 2,460 € | 2,415 € |
| Share capital | 4,017 € | 4,017 € | 4,017 € | 4,017 € |
| Profit/loss of previous years | −2,640 € | −1,708 € | −2,179 € | −1,557 € |
| Profit/loss for the accounting period after tax | 398 € | −471 € | 622 € | −45 € |
| Liabilities | 11 K € | 10 K € | 10 K € | 9,996 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 10 K € | 10 K € | 9,996 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address ul. 8.marca 316/13, 96261 Dobrá Niva, Slovenská republika
Address ul. 8.marca 316/13, 96261 Dobrá Niva, Slovenská republika
Address ul. 8.marca 316/13, 96261 Dobrá Niva, Slovenská republika
Address ul. 8.marca 316/13, 96261 Dobrá Niva, Slovenská republika
Registered in Business Register
1 entry from the business register
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