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Company data from Slovak public registers
Company financial profile・Company ID 45470502・Horná Potôň 437, 93036 Horná Potôň・Founded 2010
Turnover 2020
8,872 €
−84 %Profit 2020
−20 K €
−257 %Assets
1,215 €
−98 %Equity
−18 K €
−204 %Debt ratio
1,576.3 %
+1,507 ppGross margin
63.7 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-227.5 %
−217 ppProfit / revenue
ROA
-1,660.9 %
−1,651 ppReturn on assets
ROE
112.5 %
+145 ppReturn on equity
Current ratio
0.07
−97 %Current assets / current liabilities
Earnings before tax
−20 K €
−257 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−17 K €
−172 %Current assets − current liabilities
Revenue CAGR
-50.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 36 K € | 54 K € | 3,222 € |
| Value added | −37 K € | 16 K € | 23 K € | 2,054 € |
| Operating revenue | 132 K € | 36 K € | 54 K € | 8,872 € |
| Profit after tax | 15 K € | −9,783 € | −5,659 € | −20 K € |
| Income tax | 4,032 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 103 K € | 77 K € | 56 K € | 1,215 € |
| Non-current assets | 1,146 € | 8,889 € | 7,048 € | 0 € |
| Property, plant and equipment | 1,146 € | 8,889 € | 7,048 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 102 K € | 68 K € | 49 K € | 1,215 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 13 K € | 13 K € | 573 € |
| Financial accounts | 90 K € | 54 K € | 36 K € | 642 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 103 K € | 77 K € | 56 K € | 1,215 € |
| Equity | 33 K € | 23 K € | 17 K € | −18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 27 K € | 17 K € | −2,962 € |
| Profit/loss for the accounting period after tax | 15 K € | −9,783 € | −5,659 € | −20 K € |
| Liabilities | 70 K € | 53 K € | 39 K € | 19 K € |
| Non-current liabilities | 383 € | 4,077 € | 1,646 € | 589 € |
| Current liabilities | 63 K € | 26 K € | 25 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,783 € | 24 K € | 12 K € | 255 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Horná Potôň 437, 93036 Horná Potôň, Slovenská republika
Address Horná Potôň 437, 93036 Horná Potôň, Slovenská republika
Address Horná Potôň 437, 93036 Horná Potôň, Slovenská republika
Address Horná Potôň 437, 93036 Horná Potôň, Slovenská republika
Address Horná Potôň 437, 93036 Horná Potôň, Slovenská republika
Registered in Business Register
2 entries from the business register
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