Company data from Slovak public registers
Company financial profile・Company ID 45345112・Dobroslava 26, 09001 Dobroslava・Founded 2010
Turnover 2020
2,721 €
−96 %Profit 2020
−815 €
−244 %Assets
160 €
+100 %Equity
−141 €
−100 %Debt ratio
188.1 %
−11 ppGross margin
-8.4 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-30.0 %
−30 ppProfit / revenue
ROA
-509.4 %
−510 ppReturn on assets
ROE
578.0 %
+578 ppReturn on equity
Current ratio
10.67
+2,029 %Current assets / current liabilities
Earnings before tax
−815 €
−244 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
145 €
−100 %Current assets − current liabilities
Revenue CAGR
-51.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 198 K € | 73 K € | 73 K € | 2,721 € |
| Value added | 8,301 € | 4,276 € | 4,276 € | −228 € |
| Operating revenue | 198 K € | 73 K € | 73 K € | 2,721 € |
| Profit after tax | 3,387 € | −237 € | −237 € | −815 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 90 K € | −71 K € | −71 K € | 160 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 90 K € | −71 K € | −71 K € | 160 € |
| Inventory | 621 € | 18 K € | 18 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 86 K € | −83 K € | −83 K € | 8 € |
| Financial accounts | 3,109 € | −6,704 € | −6,704 € | 152 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 90 K € | −71 K € | −71 K € | 160 € |
| Equity | 71 K € | 71 K € | 71 K € | −141 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 5,000 € |
| Profit/loss of previous years | 61 K € | 65 K € | 65 K € | −4,326 € |
| Profit/loss for the accounting period after tax | 3,387 € | −237 € | −237 € | −815 € |
| Liabilities | 19 K € | −142 K € | −142 K € | 301 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 19 K € | −142 K € | −142 K € | 15 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 286 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Dobroslava 26, 09001 Dobroslava, Slovenská republika
Address Ondavská 960/31, 09101 Stropkov, Slovenská republika
Address Dobroslava 26, 09001 Dobroslava, Slovenská republika
Address Ondavská 960/31, 09101 Stropkov, Slovenská republika
Registered in Business Register
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