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Company data from Slovak public registers
Company financial profile・Company ID 44073976・Pluhová 295/25, 01901 Ilava・Founded 2008
Turnover 2020
97 K €
+614 %Profit 2020
−6,389 €
−946 %Assets
184 K €
−24 %Equity
−13 K €
−94 %Debt ratio
107.2 %
+4.4 ppGross margin
-100.5 %
−170 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.6 %
−12 ppProfit / revenue
ROA
-3.5 %
−3.8 ppReturn on assets
ROE
48.5 %
+60 ppReturn on equity
Current ratio
0.26
−18 %Current assets / current liabilities
Earnings before tax
−5,812 €
−626 %Profit + income tax
Effective tax
-9.9 %
−42 ppIncome tax / earnings before tax
Net working capital
−121 K €
+7.6 %Current assets − current liabilities
Revenue CAGR
33.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 15 K € | 13 K € | 21 K € |
| Value added | 7,644 € | 11 K € | 9,380 € | −22 K € |
| Operating revenue | 11 K € | 15 K € | 14 K € | 97 K € |
| Profit after tax | −8,799 € | −2,953 € | 755 € | −6,389 € |
| Income tax | 480 € | 259 € | 349 € | 577 € |
| Current income tax | 480 € | 259 € | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 166 K € | 158 K € | 243 K € | 184 K € |
| Non-current assets | 165 K € | 156 K € | 182 K € | 142 K € |
| Property, plant and equipment | 165 K € | 156 K € | 182 K € | 142 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 869 € | 1,479 € | 61 K € | 43 K € |
| Inventory | 0 € | 0 € | 0 € | 386 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 5,774 € | 22 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 869 € | 1,479 € | 55 K € | 21 K € |
| Accruals and deferrals | 40 € | 40 € | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 166 K € | 158 K € | 243 K € | 184 K € |
| Equity | −23 K € | −26 K € | −6,783 € | −13 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −21 K € | −30 K € | −14 K € | −14 K € |
| Profit/loss for the accounting period after tax | −8,799 € | −2,953 € | 755 € | −6,389 € |
| Liabilities | 187 K € | 184 K € | 249 K € | 197 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 35 € |
| Current liabilities | 76 K € | 101 K € | 192 K € | 163 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 111 K € | 83 K € | 58 K € | 34 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 1,375 € | 200 € | — | — |
Tax liability trend
10 registered activities
Address Pluhová 295/25, 01901 Ilava, Slovenská republika
Address Ľ. Štúra 194/22, 01851 Nová Dubnica, Slovenská republika
Address Ľ. Štúra 194/22, 01851 Nová Dubnica, Slovenská republika
Address Pluhová 295/25, 01901 Ilava, Slovenská republika
Address Ľ. Štúra 194/22, 01851 Nová Dubnica, Slovenská republika
Address Ľ. Štúra 194/22, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
3 entries from the business register
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