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Company data from Slovak public registers
Company financial profile・Company ID 44059442・Nádražná 1, 01901 Ilava・Founded 2008
Turnover 2020
59 K €
+1.2 %Profit 2020
2,882 €
+129 %Assets
23 K €
+26 %Equity
−119 K €
+2.4 %Debt ratio
609.4 %
−148 ppGross margin
29.6 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
+22 ppProfit / revenue
ROA
12.3 %
+66 ppReturn on assets
ROE
-2.4 %
−11 ppReturn on equity
Current ratio
0.17
+24 %Current assets / current liabilities
Earnings before tax
2,882 €
+129 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−118 K €
+2.4 %Current assets − current liabilities
Revenue CAGR
3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 52 K € | 59 K € | 59 K € |
| Value added | 1,300 € | 9,963 € | 3,653 € | 18 K € |
| Operating revenue | 38 K € | 52 K € | 59 K € | 59 K € |
| Profit after tax | −12 K € | −2,092 € | −9,874 € | 2,882 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Current income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 7,502 € | 20 K € | 19 K € | 23 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 | 7,502 € | 20 K € | 19 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,544 € | 9,872 € | 15 K € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,958 € | 10 K € | 3,270 € | 3,654 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 7,502 € | 20 K € | 19 K € | 23 K € |
| Equity | −110 K € | −112 K € | −122 K € | −119 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 521 € | 521 € | 521 € | 521 € |
| Profit/loss of previous years | −105 K € | −117 K € | −119 K € | −129 K € |
| Profit/loss for the accounting period after tax | −12 K € | −2,092 € | −9,874 € | 2,882 € |
| Liabilities | 117 K € | 132 K € | 140 K € | 142 K € |
| Non-current liabilities | 200 € | 244 € | 293 € | 346 € |
| Current liabilities | 116 K € | 131 K € | 139 K € | 141 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 | 1,071 € | 810 € | 519 € | 519 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Pod Hájom 953/2, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod Hájom 953/2, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
1 entry from the business register
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