Company data from Slovak public registers
Company financial profile・Company ID 44991151・Okružná 29, 919 34 Biely Kostol・Founded 2009
Turnover 2020
61 K €
−25 %Profit 2020
−61 K €
−523 %Assets
97 K €
+47 %Equity
−48 K €
−480 %Debt ratio
149.5 %
+69 ppGross margin
-39.8 %
−70 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-98.9 %
−116 ppProfit / revenue
ROA
-62.5 %
−84 ppReturn on assets
ROE
126.3 %
+13 ppReturn on equity
Current ratio
0.14
−69 %Current assets / current liabilities
Earnings before tax
−61 K €
−477 %Profit + income tax
Effective tax
-0.0 %
−11 ppIncome tax / earnings before tax
Net working capital
−111 K €
−316 %Current assets − current liabilities
Revenue CAGR
-4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 66 K € | 52 K € | 82 K € | 61 K € |
| Value added | 7,196 € | −436 € | 25 K € | −24 K € |
| Operating revenue | 66 K € | 53 K € | 82 K € | 61 K € |
| Profit after tax | 44 € | −2,180 € | 14 K € | −61 K € |
| Income tax | 960 € | 0 € | 1,733 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 12 K € | 6,305 € | 66 K € | 97 K € |
| Non-current assets | 718 € | 0 € | 45 K € | 80 K € |
| Property, plant and equipment | 718 € | 0 € | 45 K € | 80 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 6,305 € | 21 K € | 18 K € |
| Inventory | 43 € | 45 € | 62 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,510 € | 6,012 € | 8,120 € | 3,297 € |
| Financial accounts | 7,001 € | 248 € | 13 K € | 14 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 6,305 € | 66 K € | 97 K € |
| Equity | 1,015 € | −1,165 € | 13 K € | −48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,029 € | −3,985 € | −7,213 € | 7,164 € |
| Profit/loss for the accounting period after tax | 44 € | −2,180 € | 14 K € | −61 K € |
| Liabilities | 11 K € | 7,470 € | 53 K € | 145 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 6,809 € | 47 K € | 128 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 7,670 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Bělehradská 858/23, 12000 Praha-Vinohrady, Česká republika
Address Ružindol 431, 91961 Ružindol, Slovenská republika
Address Bělehradská 858/23, 12000 Praha - Vinohrady, Česká republika
Address Ružindol 431, 91961 Ružindol, Slovenská republika
Registered in Business Register
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