Company data from Slovak public registers
Company financial profile・Company ID 36785539・Gen. Svobodu 681/3, 08901 Svidník・Founded 2007
Turnover 2021
69 K €
−37 %Profit 2021
−26 K €
−65 %Assets
33 K €
+17 %Equity
−25 K €
−1,933 %Debt ratio
176.2 %
+81 ppGross margin
-27.1 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-37.9 %
−23 ppProfit / revenue
ROA
-80.4 %
−23 ppReturn on assets
ROE
105.5 %
+1,278 ppReturn on equity
Current ratio
0.65
−85 %Current assets / current liabilities
Earnings before tax
−26 K €
−65 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−11 K €
−153 %Current assets − current liabilities
Revenue CAGR
-13.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 184 K € | 186 K € | 108 K € | 69 K € |
| Value added | 36 K € | 30 K € | −5,267 € | −19 K € |
| Operating revenue | 184 K € | 187 K € | 109 K € | 69 K € |
| Profit after tax | 1,518 € | 886 € | −16 K € | −26 K € |
| Income tax | 193 € | 291 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 14 K € | 22 K € | 28 K € | 33 K € |
| Non-current assets | 0 € | 0 € | 0 € | 12 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 22 K € | 28 K € | 21 K € |
| Inventory | 5,142 € | 4,637 € | 17 K € | 16 K € |
| Non-current receivables | 1,411 € | 1,411 € | 0 € | 0 € |
| Current receivables | 2,259 € | 1,908 € | 4,246 € | 2,780 € |
| Financial accounts | 5,456 € | 14 K € | 6,438 € | 2,400 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 22 K € | 28 K € | 33 K € |
| Equity | 4,213 € | 5,098 € | 1,355 € | −25 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −14 K € | −12 K € | −11 K € | −27 K € |
| Profit/loss for the accounting period after tax | 1,518 € | 886 € | −16 K € | −26 K € |
| Liabilities | 10 K € | 17 K € | 26 K € | 57 K € |
| Non-current liabilities | 23 € | 0 € | 0 € | 6,862 € |
| Current liabilities | 7,955 € | 10 K € | 6,326 € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 18 K € | 11 K € |
| Short-term bank loans | 55 € | 4,389 € | 1,784 € | 6,852 € |
| Provisions | 2,022 € | 2,244 € | 16 € | 81 € |
Tax liability trend
17 registered activities
Address Krišlovce 13, 09031 Krišlovce, Slovenská republika
Address Šemetkovce 38, 09003 Šemetkovce, Slovenská republika
Address Krišlovce 13, 09031 Krišlovce, Slovenská republika
Address Šemetkovce 38, 09003 Šemetkovce, Slovenská republika
Address Krišlovce 13, 09031 Krišlovce, Slovenská republika
Address Šemetkovce 38, 09003 Šemetkovce, Slovenská republika
Registered in Business Register
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