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Company data from Slovak public registers
Company financial profile・Company ID 36757446・Kliňanská cesta 565, 02901 Námestovo・Founded 2007
Turnover 2020
178 K €
−93 %Profit 2020
−7,658 €
−160 %Assets
202 K €
−77 %Equity
13 K €
−37 %Debt ratio
93.5 %
−4.2 ppGross margin
25.2 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.3 %
−4.8 ppProfit / revenue
ROA
-3.8 %
−5.3 ppReturn on assets
ROE
-58.1 %
−120 ppReturn on equity
Current ratio
3.78
+222 %Current assets / current liabilities
Earnings before tax
−7,658 €
−150 %Profit + income tax
Effective tax
-0.0 %
−16 ppIncome tax / earnings before tax
Net working capital
147 K €
+17 %Current assets − current liabilities
Revenue CAGR
123.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.43 M € | 2.97 M € | 2.6 M € | 116 K € |
| Value added | 48 K € | 55 K € | 68 K € | 29 K € |
| Operating revenue | 2.43 M € | 2.98 M € | 2.61 M € | 178 K € |
| Profit after tax | 1,718 € | 5,944 € | 13 K € | −7,658 € |
| Income tax | 2,880 € | 2,491 € | 2,530 € | 0 € |
| Current income tax | — | — | 2,530 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 653 K € | 1.12 M € | 877 K € | 202 K € |
| Non-current assets | 96 K € | 66 K € | 31 K € | 2,209 € |
| Property, plant and equipment | 96 K € | 66 K € | 31 K € | 2,209 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 557 K € | 1.05 M € | 845 K € | 199 K € |
| Inventory | 6,010 € | 85 K € | 2,585 € | 84 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 464 K € | 578 K € | 494 K € | 116 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 87 K € | 392 K € | 349 K € | 0 € |
| Accruals and deferrals | — | — | 515 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 653 K € | 1.12 M € | 877 K € | 202 K € |
| Equity | 2,054 € | 7,999 € | 21 K € | 13 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | — | 664 € | 664 € |
| Profit/loss of previous years | −23 K € | −21 K € | −16 K € | −2,827 € |
| Profit/loss for the accounting period after tax | 1,718 € | 5,944 € | 13 K € | −7,658 € |
| Liabilities | 651 K € | 1.11 M € | 857 K € | 188 K € |
| Non-current liabilities | 54 K € | 33 K € | 12 K € | 0 € |
| Current liabilities | 582 K € | 1.02 M € | 720 K € | 53 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 32 K € | 108 K € | 103 K € |
| Short-term bank loans | 16 K € | 25 K € | 16 K € | 33 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
36 registered activities
Address Sládkovičova 1222/73, 02404 Kysucké Nové Mesto, Slovenská republika
Address Grúňanská 989, 02944 Rabča, Slovenská republika
Address Grúňanska 1170/104, 02944 Rabča, Slovenská republika
Address Lokca 97, Lokca, Slovenská republika
Address Sládkovičova 1222/73, 02404 Kysucké Nové Mesto, Slovenská republika
Address Grúňanska 1170/104, 02944 Rabča, Slovenská republika
Address Lokca 97, Lokca, Slovenská republika
Registered in Business Register
3 entries from the business register
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