Company data from Slovak public registers
Company financial profile・Company ID 44401141・Prestavlky 138, 96601 Prestavlky・Founded 2008
Turnover 2020
3,100 €
−44 %Profit 2020
110 €
−92 %Assets
11 K €
−0.0 %Equity
10 K €
+1.1 %Debt ratio
6.4 %
−1.0 ppGross margin
7.4 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
−23 ppProfit / revenue
ROA
1.0 %
−12 ppReturn on assets
ROE
1.1 %
−13 ppReturn on equity
Current ratio
18.37
+18 %Current assets / current liabilities
Earnings before tax
130 €
−92 %Profit + income tax
Effective tax
15.4 %
+7.2 ppIncome tax / earnings before tax
Net working capital
11 K €
+1.0 %Current assets − current liabilities
Revenue CAGR
-12.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,878 € | 3,000 € | 5,144 € | 3,100 € |
| Value added | −2,359 € | 1,721 € | 1,553 € | 229 € |
| Operating revenue | 1,878 € | 3,145 € | 5,494 € | 3,100 € |
| Profit after tax | −3,149 € | 1,551 € | 1,464 € | 110 € |
| Income tax | 480 € | 72 € | 130 € | 20 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 10 K € | 9,387 € | 11 K € | 11 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 | 10 K € | 9,387 € | 11 K € | 11 K € |
| Inventory | 779 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,000 € | 0 € | 0 € |
| Financial accounts | 9,313 € | 7,387 € | 11 K € | 11 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 9,387 € | 11 K € | 11 K € |
| Equity | 7,276 € | 8,827 € | 10 K € | 10 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 3,005 € | 0 € | 1,473 € | 2,864 € |
| Profit/loss for the accounting period after tax | −3,149 € | 1,551 € | 1,464 € | 110 € |
| Liabilities | 2,816 € | 560 € | 825 € | 711 € |
| Non-current liabilities | 103 € | 103 € | 103 € | 103 € |
| Current liabilities | 2,612 € | 447 € | 716 € | 605 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 101 € | 10 € | 6 € | 3 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Prestavlky 138, 96601 Prestavlky, Slovenská republika
Address Prestavlky 138, 96601 Prestavlky, Slovenská republika
Registered in Business Register
1 entry from the business register
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