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Company data from Slovak public registers
Company financial profile・Company ID 44415958・Suchá nad Parnou 477, 919 01 Suchá nad Parnou・Founded 2008
Turnover 2020
675 K €
−63 %Profit 2020
−135 K €
−211 %Assets
639 K €
−32 %Equity
25 K €
−85 %Debt ratio
96.1 %
+13 ppGross margin
-11.4 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.0 %
−27 ppProfit / revenue
ROA
-21.1 %
−34 ppReturn on assets
ROE
-546.0 %
−622 ppReturn on equity
Current ratio
1.16
−5.5 %Current assets / current liabilities
Earnings before tax
−135 K €
−179 %Profit + income tax
Effective tax
-0.0 %
−29 ppIncome tax / earnings before tax
Net working capital
86 K €
−49 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.04 M € | 932 K € | 1.83 M € | 651 K € |
| Value added | 203 K € | 269 K € | 266 K € | −74 K € |
| Operating revenue | 1.04 M € | 957 K € | 1.83 M € | 675 K € |
| Profit after tax | 89 K € | 157 K € | 122 K € | −135 K € |
| Income tax | 32 K € | 47 K € | 50 K € | 0 € |
| Current income tax | — | — | 50 K € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 445 K € | 664 K € | 942 K € | 639 K € |
| Non-current assets | 43 K € | 25 K € | 15 K € | 4,331 € |
| Property, plant and equipment | 43 K € | 25 K € | 15 K € | 4,331 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 403 K € | 639 K € | 927 K € | 634 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 2,141 € | 20 K € | 68 K € | 0 € |
| Current receivables | 373 K € | 617 K € | 823 K € | 616 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 28 K € | 2,388 € | 35 K € | 18 K € |
| Accruals and deferrals | — | — | 277 € | 922 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 445 K € | 664 K € | 942 K € | 639 K € |
| Equity | 116 K € | 272 K € | 160 K € | 25 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | — | — | 996 € | 996 € |
| Profit/loss of previous years | −11 K € | 78 K € | 0 € | 122 K € |
| Profit/loss for the accounting period after tax | 89 K € | 157 K € | 122 K € | −135 K € |
| Liabilities | 330 K € | 392 K € | 782 K € | 614 K € |
| Non-current liabilities | 26 K € | 16 K € | 5,402 € | 1,097 € |
| Current liabilities | 290 K € | 344 K € | 757 K € | 548 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 11 K € | 0 € | 0 € |
| Short-term bank loans | 13 K € | 21 K € | 19 K € | 64 K € |
| Provisions | 963 € | 1,069 € | 1,585 € | 1,599 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
36 registered activities
Address Suchá nad Parnou 629, 91901 Suchá nad Parnou, Slovenská republika
Address 1309 Coffeen Avenue STE 3521, 82801 Sheridan, Wyoming, Spojené štáty americké
Address 1309 Coffeen Avenue STE 3520, 82801 Sheridan, Wyoming, Spojené štáty americké
Address Suchá nad Parnou 628, 91901 Suchá nad Parnou, Slovenská republika
Address Suchá nad Parnou 629, 91901 Suchá nad Parnou, Slovenská republika
Address 1309 Coffeen Avenue STE 3520, 82801 Sheridan, Wyoming, Spojené štáty americké
Address 1309 Coffeen Avenue STE 3521, 82801 Sheridan, Wyoming, Spojené štáty americké
Address 1309 Coffeen Avenue STE 3520, 82801 Sheridan, Wyoming, Spojené štáty americké
Address Suchá nad Parnou 629, 91901 Suchá nad Parnou, Slovenská republika
Address Suchá nad Parnou 628, 91901 Suchá nad Parnou, Slovenská republika
Address Suchá nad Parnou 629, 91901 Suchá nad Parnou, Slovenská republika
Address Suchá nad Parnou 628, 91901 Suchá nad Parnou, Slovenská republika
Registered in Business Register
2 entries from the business register
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