Company data from Slovak public registers
Company financial profile・Company ID 45293180・Bašovce 169, 92201 Bašovce・Founded 2009
Turnover 2019
5,799 €
−91 %Profit 2019
−17 K €
−124 %Assets
73 K €
−18 %Equity
−12 K €
−328 %Debt ratio
116.4 %
+22 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-295.4 %
−284 ppProfit / revenue
ROA
-23.6 %
−15 ppReturn on assets
ROE
143.9 %
+290 ppReturn on equity
Current ratio
2.20
−22 %Current assets / current liabilities
Earnings before tax
−17 K €
−124 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
40 K €
−30 %Current assets − current liabilities
Revenue CAGR
-17.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 103 K € | 99 K € | 40 K € | 0 € |
| Value added | 6,986 € | 37 K € | 1,596 € | −21 K € |
| Operating revenue | 104 K € | 100 K € | 66 K € | 5,799 € |
| Profit after tax | −26 K € | 8,643 € | −7,643 € | −17 K € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 82 K € | 92 K € | 88 K € | 73 K € |
| Non-current assets | 24 K € | 17 K € | 0 € | 0 € |
| Property, plant and equipment | 24 K € | 17 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 75 K € | 88 K € | 73 K € |
| Inventory | 5,905 € | 21 K € | 21 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 37 K € | 40 K € | 47 K € |
| Financial accounts | 14 K € | 16 K € | 26 K € | 25 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 82 K € | 92 K € | 88 K € | 73 K € |
| Equity | 4,225 € | 13 K € | 5,226 € | −12 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −32 K € | −58 K € | −50 K € | −57 K € |
| Profit/loss for the accounting period after tax | −26 K € | 8,643 € | −7,643 € | −17 K € |
| Liabilities | 78 K € | 79 K € | 83 K € | 85 K € |
| Non-current liabilities | 19 K € | 16 K € | 452 € | 457 € |
| Current liabilities | 15 K € | 15 K € | 31 K € | 33 K € |
| Long-term bank loans | 0 € | 21 K € | 21 K € | 21 K € |
| Short-term bank loans | 44 K € | 28 K € | 28 K € | 28 K € |
| Provisions | 284 € | 266 € | 1,941 € | 1,941 € |
Tax liability trend
15 registered activities
Address Ratnovce 130, 92231 Ratnovce, Slovenská republika
Address Hlohovecká 365/21, 92231 Sokolovce, Slovenská republika
Address Pod Párovcami 144/1274, 92101 Piešťany, Slovenská republika
Address Nám. hraničiarov 35/3728, 85103 Bratislava, Slovenská republika
Address Hlohovecká 365/21, 92231 Sokolovce, Slovenská republika
Address Ratnovce 130, 92231 Ratnovce, Slovenská republika
Address Hlohovecká 365/21, 92231 Sokolovce, Slovenská republika
Address Pod Párovcami 144/1274, 92101 Piešťany, Slovenská republika
Address Nám. hraničiarov 35/3728, 85103 Bratislava, Slovenská republika
Address Pod Párovcami 144/1274, 92101 Piešťany, Slovenská republika
Registered in Business Register
2 entries from the business register
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