Company data from Slovak public registers
Company financial profile・Company ID 45249776・Palánok 1, 94901 Nitra・Founded 2009
Turnover 2020
238 K €
−38 %Profit 2020
−16 K €
−436 %Assets
92 K €
−1.8 %Equity
−11 K €
−289 %Debt ratio
111.5 %
+18 ppGross margin
1.7 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.9 %
−6.1 ppProfit / revenue
ROA
-17.7 %
−14 ppReturn on assets
ROE
153.0 %
+207 ppReturn on equity
Current ratio
0.77
−25 %Current assets / current liabilities
Earnings before tax
−16 K €
−436 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−21 K €
−907 %Current assets − current liabilities
Revenue CAGR
1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 289 K € | 370 K € | 386 K € | 223 K € |
| Value added | 14 K € | 22 K € | 18 K € | 3,843 € |
| Operating revenue | 292 K € | 370 K € | 386 K € | 238 K € |
| Profit after tax | −545 € | 262 € | −3,045 € | −16 K € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 111 K € | 109 K € | 94 K € | 92 K € |
| Non-current assets | 35 K € | 34 K € | 17 K € | 20 K € |
| Property, plant and equipment | 35 K € | 34 K € | 17 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 76 K € | 75 K € | 77 K € | 73 K € |
| Inventory | 2,059 € | 12 K € | 12 K € | 2,415 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 63 K € | 55 K € | 58 K € | 20 K € |
| Financial accounts | 10 K € | 7,304 € | 6,779 € | 51 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 111 K € | 109 K € | 94 K € | 92 K € |
| Equity | 8,434 € | 8,696 € | 5,651 € | −11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,479 € | 2,934 € | 3,196 € | 151 € |
| Profit/loss for the accounting period after tax | −545 € | 262 € | −3,045 € | −16 K € |
| Liabilities | 102 K € | 101 K € | 88 K € | 103 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 93 K € | 92 K € | 75 K € | 94 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 4,687 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Carrer Pirineu 3, 08756 La Palma de Cervelló Barcelona, Španielske kráľovstvo
Address Na hlinách 6779/10, 91701 Trnava, Slovenská republika
Address Kamencová 7344/28, 08005 Prešov - Solivar, Slovenská republika
Address Carrer Pirineu 3, 08756 La Palma de Cervelló Barcelona, Španielske kráľovstvo
Address Na hlinách 6779/10, 91701 Trnava, Slovenská republika
Address Kamencová 7344/28, 08005 Prešov - Solivar, Slovenská republika
Registered in Business Register
3 entries from the business register
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