Company data from Slovak public registers
Company financial profile・Company ID 44241674・Mieru 274, 02901 Námestovo・Founded 2008
Turnover 2020
928 €
−99 %Profit 2020
−41 €
+100 %Assets
54 K €
−55 %Equity
37 K €
−0.1 %Debt ratio
31.5 %
−38 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.4 %
+12 ppProfit / revenue
ROA
-0.1 %
+11 ppReturn on assets
ROE
-0.1 %
+37 ppReturn on equity
Current ratio
12.45
+596 %Current assets / current liabilities
Earnings before tax
−41 €
+100 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
50 K €
−6.8 %Current assets − current liabilities
Revenue CAGR
-31.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 448 K € | 344 K € | 65 K € | 0 € |
| Value added | 148 K € | 128 K € | 29 K € | −560 € |
| Operating revenue | 468 K € | 372 K € | 85 K € | 928 € |
| Profit after tax | −20 K € | 15 K € | −14 K € | −41 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 285 K € | 235 K € | 121 K € | 54 K € |
| Non-current assets | 118 K € | 63 K € | 0 € | 0 € |
| Property, plant and equipment | 118 K € | 63 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 167 K € | 171 K € | 121 K € | 54 K € |
| Inventory | 2,331 € | 2,331 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 145 K € | 101 K € | 54 K € | 31 K € |
| Financial accounts | 19 K € | 68 K € | 66 K € | 23 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 285 K € | 235 K € | 121 K € | 54 K € |
| Equity | 35 K € | 51 K € | 37 K € | 37 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Profit/loss of previous years | 23 K € | 3,525 € | 18 K € | 4,476 € |
| Profit/loss for the accounting period after tax | −20 K € | 15 K € | −14 K € | −41 € |
| Liabilities | 250 K € | 184 K € | 84 K € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 215 K € | 149 K € | 67 K € | 4,329 € |
| Long-term bank loans | 18 K € | 35 K € | 16 K € | 13 K € |
| Short-term bank loans | 17 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Sieniawa 195, 34-723 Sieniawa, Poľská republika
Address M. Rázusa 5, 01001 Žilina, Slovenská republika
Address Zdrojowa 17, 34-440 Kluszkowce, Poľská republika
Address Sieniawa 195, 34-723 Sieniawa, Poľská republika
Address Sieniawa 195, 34-723 Sieniawa, Poľská republika
Address Sieniawa 195, 34-723 Sieniawa, Poľská republika
Address Sieniawa 195, 34-723 Sieniawa, Poľská republika
Address Sieniawa 195, 34-723 Sieniawa, Poľská republika
Registered in Business Register
5 entries from the business register
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