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Company data from Slovak public registers
Company financial profile・Company ID 37947931・Centrálna 464, Svidník・Founded 1996
Turnover 2020
1.22 M €
+4.9 %Profit 2020
−8,869 €
−278 %Assets
663 K €
+64 %Equity
−3,538 €
−166 %Debt ratio
96.4 %
+5.0 ppGross margin
-372.0 %
−264 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
−1.2 ppProfit / revenue
ROA
-1.3 %
−2.6 ppReturn on assets
ROE
250.7 %
+157 ppReturn on equity
Current ratio
0.19
−35 %Current assets / current liabilities
Earnings before tax
−8,727 €
−256 %Profit + income tax
Effective tax
-1.6 %
−13 ppIncome tax / earnings before tax
Net working capital
−514 K €
−97 %Current assets − current liabilities
Revenue CAGR
-11.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 81 K € | 78 K € | 76 K € | 42 K € |
| Value added | −71 K € | −77 K € | −82 K € | −158 K € |
| Operating revenue | 1.13 M € | 1.1 M € | 1.16 M € | 1.22 M € |
| Profit after tax | 1,742 € | −6,813 € | 4,975 € | −8,869 € |
| Income tax | 153 € | 384 € | 637 € | 142 € |
| Current income tax | 153 € | 384 € | 637 € | 142 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 440 K € | 399 K € | 405 K € | 663 K € |
| Non-current assets | 345 K € | 318 K € | 299 K € | 543 K € |
| Property, plant and equipment | 345 K € | 318 K € | 299 K € | 543 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 94 K € | 80 K € | 106 K € | 119 K € |
| Inventory | 419 € | 661 € | 146 € | 378 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 3,645 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 93 K € | 79 K € | 102 K € | 119 K € |
| Accruals and deferrals | 928 € | 901 € | 934 € | 559 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 440 K € | 399 K € | 405 K € | 663 K € |
| Equity | 7,169 € | 356 € | 5,331 € | −3,538 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 5,427 € | 7,169 € | 356 € | 5,331 € |
| Profit/loss for the accounting period after tax | 1,742 € | −6,813 € | 4,975 € | −8,869 € |
| Liabilities | 400 K € | 368 K € | 371 K € | 640 K € |
| Non-current liabilities | 3,121 € | 2,353 € | 4,472 € | 5,788 € |
| Current liabilities | 397 K € | 366 K € | 366 K € | 634 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 33 K € | 31 K € | 29 K € | 27 K € |
Tax liability trend
1 registered activity
Address Vyšná Olšava 99, Vyšná Olšava, Slovenská republika
Address Námestie mieru 2, 08001 Prešov, Slovenská republika
Registered in Register škôl regionálneho školstva
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