Company data from Slovak public registers
Company financial profile・Company ID 44877030・Janka Kráľa 668/10, 95617 Solčany・Founded 2009
Turnover 2020
66 K €
−35 %Profit 2020
−53 K €
−52 %Assets
95 K €
−9.0 %Equity
−84 K €
−170 %Debt ratio
188.1 %
+58 ppGross margin
-44.8 %
−73 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-79.5 %
−45 ppProfit / revenue
ROA
-55.4 %
−22 ppReturn on assets
ROE
62.9 %
−49 ppReturn on equity
Current ratio
0.03
−36 %Current assets / current liabilities
Earnings before tax
−53 K €
−52 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−167 K €
−37 %Current assets − current liabilities
Revenue CAGR
1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 65 K € | 101 K € | 52 K € |
| Value added | 19 K € | 47 K € | 28 K € | −23 K € |
| Operating revenue | 49 K € | 65 K € | 102 K € | 66 K € |
| Profit after tax | −8,511 € | −1,330 € | −35 K € | −53 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 144 K € | 112 K € | 105 K € | 95 K € |
| Non-current assets | 130 K € | 98 K € | 99 K € | 90 K € |
| Property, plant and equipment | 130 K € | 98 K € | 99 K € | 90 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 14 K € | 5,722 € | 4,973 € |
| Inventory | 10 K € | 0 € | 2,616 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,051 € | 1,793 € | 868 € | 4,856 € |
| Financial accounts | 785 € | 13 K € | 2,238 € | 117 € |
| Item | 2015 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 144 K € | 112 K € | 105 K € | 95 K € |
| Equity | −3,265 € | 3,670 € | −31 K € | −84 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 246 € | 0 € | −1,330 € | −36 K € |
| Profit/loss for the accounting period after tax | −8,511 € | −1,330 € | −35 K € | −53 K € |
| Liabilities | 147 K € | 108 K € | 136 K € | 179 K € |
| Non-current liabilities | 55 € | 0 € | 8,268 € | 7,185 € |
| Current liabilities | 147 K € | 108 K € | 127 K € | 171 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 288 € | 394 € |
Tax liability trend
2 registered activities
Address Janka Kráľa 668/10, 95617 Solčany, Slovenská republika
Address Janka Kráľa 668/10, 95617 Solčany, Slovenská republika
Registered in Business Register
5 entries from the business register
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