Company data from Slovak public registers
Company financial profile・Company ID 44849737・Družstevná 367/1, 97212 Nedožery - Brezany・Founded 2009
Turnover 2020
5,261 €
−44 %Profit 2020
449 €
−68 %Assets
80 K €
+3.9 %Equity
20 K €
+2.3 %Debt ratio
74.8 %
+0.4 ppGross margin
63.1 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.5 %
−6.3 ppProfit / revenue
ROA
0.6 %
−1.2 ppReturn on assets
ROE
2.2 %
−4.8 ppReturn on equity
Current ratio
0.63
+16 %Current assets / current liabilities
Earnings before tax
2,418 €
+75 %Profit + income tax
Effective tax
81.4 %
+81 ppIncome tax / earnings before tax
Net working capital
−22 K €
+16 %Current assets − current liabilities
Revenue CAGR
-47.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 239 K € | 6,812 € | 9,332 € | 5,261 € |
| Value added | −12 K € | −39 K € | 4,361 € | 3,317 € |
| Operating revenue | 351 K € | 13 K € | 9,332 € | 5,261 € |
| Profit after tax | 5,931 € | −39 K € | 1,385 € | 449 € |
| Income tax | 2,410 € | 0 € | 0 € | 1,969 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 165 K € | 75 K € | 77 K € | 80 K € |
| Non-current assets | 59 K € | 48 K € | 46 K € | 42 K € |
| Property, plant and equipment | 3,965 € | 3,351 € | 2,738 € | 2,125 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 55 K € | 45 K € | 43 K € | 40 K € |
| Current assets | 106 K € | 27 K € | 31 K € | 38 K € |
| Inventory | 3,756 € | 2,963 € | 2,258 € | 2,344 € |
| Non-current receivables | 0 € | 875 € | 0 € | 26 € |
| Current receivables | 77 K € | 18 K € | 28 K € | 35 K € |
| Financial accounts | 26 K € | 5,353 € | 426 € | 670 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 165 K € | 75 K € | 77 K € | 80 K € |
| Equity | 57 K € | 18 K € | 20 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 46 K € | 52 K € | 13 K € | 14 K € |
| Profit/loss for the accounting period after tax | 5,931 € | −39 K € | 1,385 € | 449 € |
| Liabilities | 108 K € | 57 K € | 57 K € | 60 K € |
| Non-current liabilities | 419 € | 240 € | 229 € | 229 € |
| Current liabilities | 68 K € | 57 K € | 57 K € | 60 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 15 K € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Skalka 236/24, 01311 Lietavská Lúčka, Slovenská republika
Address Kováčova 362/36, 97242 Lehota pod Vtáčnikom, Slovenská republika
Address M. Mišíka 402/27, 97101 Prievidza, Slovenská republika
Address M. Mišíka 402/27, 97101 Prievidza, Slovenská republika
Address M. Mišíka 402/27, 97101 Prievidza, Slovenská republika
Address Kováčova 362/36, 97242 Lehota pod Vtáčnikom, Slovenská republika
Address Kováčova 362/36, 97242 Lehota pod Vtáčnikom, Slovenská republika
Registered in Business Register
2 entries from the business register
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