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Company data from Slovak public registers
Company financial profile・Company ID 45605050・Stretavka 77, 07213 Stretavka・Founded 2010
Turnover 2020
151 €
−100 %Profit 2020
−897 €
+99 %Assets
−61 K €
+1.6 %Equity
−384 K €
−0.2 %Debt ratio
-531.3 %
−11 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-594.0 %
−532 ppProfit / revenue
ROA
1.5 %
−122 ppReturn on assets
ROE
0.2 %
−20 ppReturn on equity
Current ratio
-0.19
+2.5 %Current assets / current liabilities
Earnings before tax
−897 €
+99 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−378 K €
−0.5 %Current assets − current liabilities
Revenue CAGR
-42.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.46 M € | 1.34 M € | 113 K € | 0 € |
| Value added | 255 K € | 139 K € | −32 K € | 202 € |
| Operating revenue | 1.47 M € | 1.38 M € | 123 K € | 151 € |
| Profit after tax | 70 K € | −423 K € | −76 K € | −897 € |
| Income tax | 7,302 € | 0 € | 0 € | 0 € |
| Current income tax | 7,302 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 504 K € | 43 K € | −62 K € | −61 K € |
| Non-current assets | 32 K € | 11 K € | 0 € | 0 € |
| Property, plant and equipment | 32 K € | 11 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 471 K € | 31 K € | −62 K € | −61 K € |
| Inventory | 48 K € | 10 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 307 K € | 25 K € | 187 € | 457 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 117 K € | −3,703 € | −62 K € | −61 K € |
| Accruals and deferrals | 785 € | 785 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 504 K € | 43 K € | −62 K € | −61 K € |
| Equity | 150 K € | −307 K € | −383 K € | −384 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 74 K € | 111 K € | −312 K € | −388 K € |
| Profit/loss for the accounting period after tax | 70 K € | −423 K € | −76 K € | −897 € |
| Liabilities | 350 K € | 344 K € | 321 K € | 323 K € |
| Non-current liabilities | 19 K € | 9,094 € | 0 € | 0 € |
| Current liabilities | 281 K € | 305 K € | 315 K € | 318 K € |
| Short-term financial assistance | 0 € | 1,210 € | 0 € | 0 € |
| Long-term bank loans | 46 K € | 20 K € | 6,302 € | 5,268 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,742 € | 8,728 € | 0 € | 0 € |
| Accruals and deferrals | 4,649 € | 5,371 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Stretavka 6, 07213 Stretavka, Slovenská republika
Address Barycz 179, 36-230 Domaradz, Poľská republika
Address Grodzka 42, 38-400 Krosno, Poľská republika
Address Stretavka 6, 07213 Stretavka, Slovenská republika
Address Stretavka 6, 07213 Stretavka, Slovenská republika
Registered in Business Register
3 entries from the business register
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