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Company data from Slovak public registers
Company financial profile・Company ID 45674213・Hlavice 461, 02322 Klokočov・Founded 2010
Turnover 2020
3.13 M €
−38 %Profit 2020
−298 K €
−684 %Assets
3.55 M €
−12 %Equity
65 K €
−82 %Debt ratio
98.2 %
+7.2 ppGross margin
17.1 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.5 %
−11 ppProfit / revenue
ROA
-8.4 %
−9.7 ppReturn on assets
ROE
-460.9 %
−475 ppReturn on equity
Current ratio
0.11
−78 %Current assets / current liabilities
Earnings before tax
−298 K €
−523 %Profit + income tax
Effective tax
-0.0 %
−27 ppIncome tax / earnings before tax
Net working capital
−2.42 M €
−333 %Current assets − current liabilities
Revenue CAGR
25.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.95 M € | 3.44 M € | 4.72 M € | 2.91 M € |
| Value added | 598 K € | 861 K € | 1.33 M € | 497 K € |
| Operating revenue | 1.99 M € | 3.74 M € | 5.03 M € | 3.13 M € |
| Profit after tax | 24 K € | 48 K € | 51 K € | −298 K € |
| Income tax | 6,476 € | 12 K € | 19 K € | 0 € |
| Current income tax | 6,476 € | 12 K € | 19 K € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 1.37 M € | 3.36 M € | 4.02 M € | 3.55 M € |
| Non-current assets | 1.12 M € | 2.75 M € | 3.4 M € | 3.24 M € |
| Property, plant and equipment | 1.12 M € | 2.75 M € | 3.4 M € | 3.24 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 253 K € | 606 K € | 622 K € | 313 K € |
| Inventory | 0 € | 97 K € | 109 K € | 24 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 186 K € | 443 K € | 500 K € | 177 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 67 K € | 66 K € | 13 K € | 112 K € |
| Accruals and deferrals | 0 € | 5,646 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 1.37 M € | 3.36 M € | 4.02 M € | 3.55 M € |
| Equity | 241 K € | 312 K € | 363 K € | 65 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 5,077 € | 5,077 € | 5,077 € | 5,077 € |
| Profit/loss of previous years | 63 K € | 87 K € | 135 K € | 186 K € |
| Profit/loss for the accounting period after tax | 24 K € | 48 K € | 51 K € | −298 K € |
| Liabilities | 1.13 M € | 3.05 M € | 3.66 M € | 3.49 M € |
| Non-current liabilities | 354 K € | 1.1 M € | 1.64 M € | 138 K € |
| Current liabilities | 509 K € | 1.55 M € | 1.18 M € | 2.73 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 130 K € | 0 € | 491 K € | 618 K € |
| Short-term bank loans | 82 K € | 379 K € | 350 K € | 0 € |
| Provisions | 55 K € | 11 K € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Riečky 692, 02322 Klokočov, Slovenská republika
Address Radlinského 1730, 02601 Dolný Kubín, Slovenská republika
Address M. R. Štefánika 73, 01001 Žilina, Slovenská republika
Address Riečky 692, 02322 Klokočov, Slovenská republika
Address E. B. Lukáča 2, 03601 Martin, Slovenská republika
Registered in Business Register
4 entries from the business register
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