Company data from Slovak public registers
Company financial profile・Company ID 44235283・Obrancov mieru 882/19, 96212 Detva・Founded 2008
Turnover 2020
42 K €
−59 %Profit 2020
−17 K €
−1,132 %Assets
17 K €
+16 %Equity
7,616 €
−26 %Debt ratio
55.8 %
+25 ppGross margin
-29.5 %
−33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-39.3 %
−41 ppProfit / revenue
ROA
-96.8 %
−108 ppReturn on assets
ROE
-219.2 %
−235 ppReturn on equity
Current ratio
1.59
−32 %Current assets / current liabilities
Earnings before tax
−17 K €
−1,132 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
5,696 €
−6.4 %Current assets − current liabilities
Revenue CAGR
-6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 136 K € | 105 K € | 42 K € |
| Value added | 0 € | 925 € | 3,540 € | −13 K € |
| Operating revenue | 0 € | 136 K € | 105 K € | 42 K € |
| Profit after tax | 0 € | 770 € | 1,618 € | −17 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 0 € | 25 K € | 15 K € | 17 K € |
| Non-current assets | 0 € | 0 € | 4,225 € | 1,920 € |
| Property, plant and equipment | 0 € | 0 € | 4,225 € | 1,920 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 0 € | 25 K € | 11 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 38 K € | 5,520 € | 13 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 0 € | −14 K € | 5,127 € | 1,877 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 25 K € | 15 K € | 17 K € |
| Equity | 0 € | −7,310 € | 10 K € | 7,616 € |
| Share capital | 0 € | 6,972 € | 6,972 € | 6,972 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 0 € | −15 K € | −14 K € | −13 K € |
| Profit/loss for the accounting period after tax | 0 € | 770 € | 1,618 € | −17 K € |
| Liabilities | 0 € | 32 K € | 4,564 € | 9,622 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 32 K € | 4,564 € | 9,622 € |
| Short-term financial assistance | 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 | 0 € | 0 € | — | — |
Tax liability trend
11 registered activities
Address Hollého 7/1061, 96212 Detva, Slovenská republika
Address Hollého 7/1061, 96212 Detva, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.