Company data from Slovak public registers
Company financial profile・Company ID 45484856・Rázusova 841/15, 02901 Námestovo・Founded 2010
Turnover 2020
11 K €
−79 %Profit 2020
−60 K €
+49 %Assets
−22 K €
−155 %Equity
−207 K €
−41 %Debt ratio
-843.9 %
−1,311 ppGross margin
-332.6 %
−252 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-522.7 %
−311 ppProfit / revenue
ROA
273.5 %
+569 ppReturn on assets
ROE
29.0 %
−52 ppReturn on equity
Current ratio
-0.12
−156 %Current assets / current liabilities
Earnings before tax
−60 K €
+49 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−203 K €
−42 %Current assets − current liabilities
Revenue CAGR
0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 88 K € | 106 K € | 56 K € | 9,317 € |
| Value added | 20 K € | −5,192 € | −45 K € | −31 K € |
| Operating revenue | 88 K € | 106 K € | 56 K € | 11 K € |
| Profit after tax | 11 K € | −48 K € | −118 K € | −60 K € |
| Income tax | 2,926 € | 0 € | 0 € | 0 € |
| Current income tax | 2,926 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 47 K € | 58 K € | 40 K € | −22 K € |
| 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 | 47 K € | 58 K € | 40 K € | −22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 4,648 € | 0 € | 0 € | 0 € |
| Current receivables | 1,400 € | 28 K € | 35 K € | −22 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 41 K € | 30 K € | 4,751 € | 171 € |
| Accruals and deferrals | 144 € | 144 € | 144 € | 144 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 58 K € | 40 K € | −22 K € |
| Equity | 15 K € | −33 K € | −147 K € | −207 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 549 € | 0 € | 0 € |
| Profit/loss of previous years | −562 € | 9,894 € | −34 K € | −152 K € |
| Profit/loss for the accounting period after tax | 11 K € | −48 K € | −118 K € | −60 K € |
| Liabilities | 32 K € | 91 K € | 187 K € | 185 K € |
| Non-current liabilities | 0 € | 55 € | 197 € | 296 € |
| Current liabilities | 24 K € | 87 K € | 183 K € | 181 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,994 € | 3,759 € | 3,759 € | 3,759 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Radlinského 1730, 02601 Dolný Kubín, Slovenská republika
Address Nad Záhradami 206/17, 02744 Štefanov nad Oravou, Slovenská republika
Address Slnečná 163/8, 02901 Námestovo, Slovenská republika
Address Slnečná 163/8, 02901 Námestovo, Slovenská republika
Address Slnečná 163/8, 02901 Námestovo, Slovenská republika
Address Slnečná 163/8, 02901 Námestovo, Slovenská republika
Address Slnečná 163/8, 02901 Námestovo, Slovenská republika
Registered in Business Register
5 entries from the business register
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