Company data from Slovak public registers
Company financial profile・Company ID 43985696・Hrabovčík 120, 09041 Hrabovčík・Founded 2008
Turnover 2020
17 K €
−7.6 %Profit 2020
−6,212 €
+62 %Assets
37 K €
+16 %Equity
−21 K €
−42 %Debt ratio
156.4 %
+10 ppGross margin
-20.3 %
+55 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-36.5 %
+52 ppProfit / revenue
ROA
-16.7 %
+34 ppReturn on assets
ROE
29.5 %
−80 ppReturn on equity
Current ratio
0.22
−34 %Current assets / current liabilities
Earnings before tax
−6,212 €
+62 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−35 K €
−37 %Current assets − current liabilities
Revenue CAGR
18.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 6,450 € | 18 K € | 17 K € |
| Value added | 3,026 € | −1,899 € | −14 K € | −3,437 € |
| Operating revenue | 10 K € | 6,450 € | 18 K € | 17 K € |
| Profit after tax | 1,817 € | −4,105 € | −16 K € | −6,212 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 15 K € | 13 K € | 32 K € | 37 K € |
| Non-current assets | 0 € | 0 € | 20 K € | 28 K € |
| Property, plant and equipment | 0 € | 0 € | 20 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 13 K € | 13 K € | 9,720 € |
| Inventory | 0 € | 0 € | 1,596 € | 3,677 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 6,270 € | 5,453 € | 1,176 € |
| Financial accounts | 4,056 € | 6,345 € | 5,483 € | 4,867 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 13 K € | 32 K € | 37 K € |
| Equity | 5,576 € | 1,472 € | −15 K € | −21 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −2,880 € | −1,153 € | −5,259 € | −22 K € |
| Profit/loss for the accounting period after tax | 1,817 € | −4,105 € | −16 K € | −6,212 € |
| Liabilities | 8,987 € | 11 K € | 47 K € | 58 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,510 € | 2,217 € | 38 K € | 45 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 100 € | 100 € | 175 € |
Tax liability trend
20 registered activities
Address Hrabovčík 120, 09041 Hrabovčík, Slovenská republika
Address Hrabovčík 120, 09041 Hrabovčík, Slovenská republika
Registered in Business Register
1 entry from the business register
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