Company data from Slovak public registers
Company financial profile・Company ID 36842389・Kľakovská 877/4, 96681 Žarnovica・Founded 2007
Turnover 2020
407 €
−88 %Profit 2020
−2,232 €
+53 %Assets
94 K €
−2.3 %Equity
93 K €
−2.3 %Debt ratio
0.7 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-548.4 %
−404 ppProfit / revenue
ROA
-2.4 %
+2.6 ppReturn on assets
ROE
-2.4 %
+2.6 ppReturn on equity
Current ratio
139.49
−3.9 %Current assets / current liabilities
Earnings before tax
−2,232 €
+53 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
93 K €
−2.3 %Current assets − current liabilities
Revenue CAGR
-61.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 199 K € | 115 K € | 1,500 € | 0 € |
| Value added | 28 K € | 12 K € | −4,670 € | −1,445 € |
| Operating revenue | 199 K € | 116 K € | 3,300 € | 407 € |
| Profit after tax | 17 K € | 5,349 € | −4,770 € | −2,232 € |
| Income tax | 5,203 € | 2,350 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 108 K € | 105 K € | 96 K € | 94 K € |
| Non-current assets | 3,868 € | 296 € | 0 € | 0 € |
| Property, plant and equipment | 3,868 € | 296 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 105 K € | 105 K € | 96 K € | 94 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 23 K € | 0 € | 442 € |
| Financial accounts | 88 K € | 82 K € | 96 K € | 93 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 108 K € | 105 K € | 96 K € | 94 K € |
| Equity | 95 K € | 100 K € | 95 K € | 93 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 70 K € | 88 K € | 93 K € | 88 K € |
| Profit/loss for the accounting period after tax | 17 K € | 5,349 € | −4,770 € | −2,232 € |
| Liabilities | 14 K € | 5,229 € | 662 € | 673 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 5,229 € | 662 € | 673 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Fraňa Kráľa 866/32, 96681 Žarnovica, Slovenská republika
Address Kutlíkova 3947/13/D, 96681 Bratislava - mestská časť Petržalka, Slovenská republika
Address Fraňa Kráľa 866/32, 96681 Žarnovica, Slovenská republika
Address Fraňa Kráľa 866/32, 96681 Žarnovica, Slovenská republika
Address Kutlíkova 3947/13/D, 96681 Bratislava - mestská časť Petržalka, Slovenská republika
Address Fraňa Kráľa 866/32, 96681 Žarnovica, Slovenská republika
Address Fraňa Kráľa 866/32, 96681 Žarnovica, Slovenská republika
Address Fraňa Kráľa 866/32, 96681 Žarnovica, Slovenská republika
Registered in Business Register
4 entries from the business register
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