Company data from Slovak public registers
Company financial profile・Company ID 36778885・Hlavná 240/161, 08614 Hažlín・Founded 2007
Turnover 2019
95 K €
−24 %Profit 2019
−526 €
−237 %Assets
60 K €
−48 %Equity
44 K €
−1.2 %Debt ratio
26.7 %
−35 ppGross margin
17.4 %
−7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
−0.9 ppProfit / revenue
ROA
-0.9 %
−1.2 ppReturn on assets
ROE
-1.2 %
−2.1 ppReturn on equity
Earnings before tax
−526 €
−208 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
36 K €
−60 %Current assets − current liabilities
Revenue CAGR
-22.2 %
Average annual revenue growth
Interest-bearing debt
16 K €
−62 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 215 K € | 205 K € | 126 K € | 95 K € |
| Value added | 100 K € | 62 K € | 31 K € | 17 K € |
| Operating revenue | 215 K € | 205 K € | 126 K € | 95 K € |
| Profit after tax | 7,651 € | 8,702 € | 385 € | −526 € |
| Income tax | 2,130 € | 2,313 € | 102 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 139 K € | 126 K € | 116 K € | 60 K € |
| Non-current assets | 23 K € | 23 K € | 23 K € | 23 K € |
| Property, plant and equipment | 23 K € | 23 K € | 23 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 116 K € | 102 K € | 92 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 53 K € | 50 K € | 77 K € | 24 K € |
| Financial accounts | 63 K € | 52 K € | 15 K € | 13 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 139 K € | 126 K € | 116 K € | 60 K € |
| Equity | 35 K € | 44 K € | 44 K € | 44 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 21 K € | 29 K € | 37 K € | 38 K € |
| Profit/loss for the accounting period after tax | 7,651 € | 8,702 € | 385 € | −526 € |
| Liabilities | 104 K € | 82 K € | 71 K € | 16 K € |
| Non-current liabilities | 39 K € | 29 K € | 29 K € | 0 € |
| Current liabilities | 3,322 € | 4,368 € | 102 € | 0 € |
| Long-term bank loans | 21 K € | 20 K € | 15 K € | 0 € |
| Short-term bank loans | 27 K € | 29 K € | 27 K € | 16 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Hlavná 240/161, 08614 Hažlín, Slovenská republika
Address Hlavná 240/161, 08614 Hažlín, Slovenská republika
Address Hlavná 240/161, 08614 Hažlín, Slovenská republika
Address Hlavná 240/161, 08614 Hažlín, Slovenská republika
Address Hlavná 240/161, 08614 Hažlín, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.