Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36818101・Školská 122, 02001 Dolné Kočkovce・Founded 2007
Turnover 2020
20 K €
−33 %Profit 2020
−522 €
+81 %Assets
9,802 €
−1.9 %Equity
−44 K €
−1.2 %Debt ratio
546.5 %
+14 ppGross margin
19.3 %
−7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.6 %
+6.5 ppProfit / revenue
ROA
-5.3 %
+22 ppReturn on assets
ROE
1.2 %
−5.1 ppReturn on equity
Current ratio
0.23
−2.1 %Current assets / current liabilities
Earnings before tax
99 €
+104 %Profit + income tax
Effective tax
627.3 %
+644 ppIncome tax / earnings before tax
Net working capital
−32 K €
−1.2 %Current assets − current liabilities
Revenue CAGR
-3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 25 K € | 28 K € | 19 K € |
| Value added | 7,488 € | 10 K € | 7,641 € | 3,616 € |
| Operating revenue | 24 K € | 26 K € | 30 K € | 20 K € |
| Profit after tax | −8,774 € | −1,983 € | −2,718 € | −522 € |
| Income tax | 480 € | 455 € | 389 € | 621 € |
| Current income tax | 480 € | 455 € | 389 € | 621 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 5,636 € | 7,307 € | 9,994 € | 9,802 € |
| 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 | 5,602 € | 7,272 € | 9,871 € | 9,719 € |
| Inventory | 3,130 € | 3,546 € | 4,121 € | 7,658 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 13 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,472 € | 3,713 € | 5,750 € | 2,061 € |
| Accruals and deferrals | 34 € | 35 € | 123 € | 83 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 5,636 € | 7,307 € | 9,994 € | 9,802 € |
| Equity | −38 K € | −40 K € | −43 K € | −44 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −36 K € | −45 K € | −47 K € | −50 K € |
| Profit/loss for the accounting period after tax | −8,774 € | −1,983 € | −2,718 € | −522 € |
| Liabilities | 44 K € | 48 K € | 53 K € | 54 K € |
| Non-current liabilities | 5,317 € | 5,358 € | 10 K € | 10 K € |
| Current liabilities | 38 K € | 42 K € | 42 K € | 42 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 682 € | 736 € | 804 € | 955 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | −70 € |
Tax liability trend
5 registered activities
Address Školská 383, 02001 Dolné Kočkovce, Slovenská republika
Address J. Hollého 178/33, 02001 Dolné Kočkovce, Slovenská republika
Address Školská 383, 02001 Dolné Kočkovce, Slovenská republika
Address Školská 383, 02001 Dolné Kočkovce, Slovenská republika
Address J. Hollého 178/33, 02001 Dolné Kočkovce, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.
