Company data from Slovak public registers
Company financial profile・Company ID 44032293・Stará Myjava 123, 90701 Stará Myjava・Founded 2008
Turnover 2020
101 K €
+27 %Profit 2020
25 K €
+52 %Assets
15 K €
−36 %Equity
−133 K €
+16 %Debt ratio
1,005.7 %
+213 ppGross margin
60.9 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.7 %
+4.1 ppProfit / revenue
ROA
169.8 %
+98 ppReturn on assets
ROE
-18.8 %
−8.4 ppReturn on equity
Current ratio
0.10
−21 %Current assets / current liabilities
Earnings before tax
32 K €
+70 %Profit + income tax
Effective tax
21.3 %
+9.0 ppIncome tax / earnings before tax
Net working capital
−131 K €
+16 %Current assets − current liabilities
Revenue CAGR
-16.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 80 K € | 79 K € | 101 K € |
| Value added | 8,131 € | 40 K € | 46 K € | 61 K € |
| Operating revenue | 44 K € | 80 K € | 79 K € | 101 K € |
| Profit after tax | −16 K € | 18 K € | 16 K € | 25 K € |
| Income tax | 960 € | 960 € | 2,294 € | 6,731 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 7,228 € | 2,177 € | 23 K € | 15 K € |
| 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 | 7,228 € | 2,177 € | 23 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,363 € | 1,950 € | 23 K € | 13 K € |
| Financial accounts | 865 € | 227 € | 140 € | 1,275 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 7,228 € | 2,177 € | 23 K € | 15 K € |
| Equity | −192 K € | −174 K € | −158 K € | −133 K € |
| Share capital | 11 K € | 11 K € | 11 K € | 11 K € |
| Profit/loss of previous years | −188 K € | −204 K € | −186 K € | −169 K € |
| Profit/loss for the accounting period after tax | −16 K € | 18 K € | 16 K € | 25 K € |
| Liabilities | 199 K € | 176 K € | 180 K € | 147 K € |
| Non-current liabilities | 919 € | 1,003 € | 1,092 € | 1,220 € |
| Current liabilities | 198 K € | 175 K € | 179 K € | 146 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 360 € | 176 € | 420 € | 360 € |
Tax liability trend
10 registered activities
Address Stará Myjava 123, 90701 Stará Myjava, Slovenská republika
Address Stará Myjava 123, 90701 Stará Myjava, Slovenská republika
Address Stará Myjava 123, 90701 Stará Myjava, Slovenská republika
Registered in Business Register
2 entries from the business register
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