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Company data from Slovak public registers
Company financial profile・Company ID 45533725・Horná 122, 02201 Čadca・Founded 2010
Turnover 2020
16 K €
−30 %Profit 2020
−10 K €
+69 %Assets
53 K €
−3.3 %Equity
−83 K €
−14 %Debt ratio
255.0 %
+24 ppGross margin
-54.6 %
+35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-66.9 %
+84 ppProfit / revenue
ROA
-19.5 %
+41 ppReturn on assets
ROE
12.6 %
−34 ppReturn on equity
Current ratio
0.27
−11 %Current assets / current liabilities
Earnings before tax
−10 K €
+69 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−99 K €
−12 %Current assets − current liabilities
Revenue CAGR
-7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 78 K € | 58 K € | 22 K € | 15 K € |
| Value added | 6,284 € | 10 K € | −20 K € | −8,421 € |
| Operating revenue | 86 K € | 61 K € | 22 K € | 16 K € |
| Profit after tax | −10 K € | −27 K € | −34 K € | −10 K € |
| Income tax | 1,674 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 73 K € | 64 K € | 55 K € | 53 K € |
| Non-current assets | 6,432 € | 23 K € | 17 K € | 17 K € |
| Property, plant and equipment | 6,432 € | 23 K € | 17 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 41 K € | 38 K € | 36 K € |
| Inventory | 1,438 € | 1,538 € | 0 € | 0 € |
| Non-current receivables | 8,466 € | 8,466 € | 8,466 € | 0 € |
| Current receivables | 42 K € | 16 K € | 15 K € | 22 K € |
| Financial accounts | 14 K € | 15 K € | 15 K € | 14 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 64 K € | 55 K € | 53 K € |
| Equity | −12 K € | −39 K € | −72 K € | −83 K € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Profit/loss of previous years | −7,291 € | −18 K € | −44 K € | −78 K € |
| Profit/loss for the accounting period after tax | −10 K € | −27 K € | −34 K € | −10 K € |
| Liabilities | 85 K € | 102 K € | 127 K € | 136 K € |
| Non-current liabilities | 5 € | 5 € | 5 € | 0 € |
| Current liabilities | 85 K € | 102 K € | 127 K € | 136 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 400 € | 400 € |
Tax liability trend
20 registered activities
Address Hontianske Trsťany 56, 93586 Hontianske Trsťany, Slovenská republika
Address Karola Kuzmányho 1577/15, 06001 Kežmarok, Slovenská republika
Address Štôla 37, 05937 Štôla, Slovenská republika
Address Hontianske Trsťany 56, 93586 Hontianske Trsťany, Slovenská republika
Address Hontianske Trsťany 56, 93586 Hontianske Trsťany, Slovenská republika
Address Karola Kuzmányho 1577/15, 06001 Kežmarok, Slovenská republika
Address Štôla 37, 05937 Štôla, Slovenská republika
Registered in Business Register
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