Company data from Slovak public registers
Company financial profile・Company ID 45716854・Hlavná ul. 198/30, 91965 Dolná Krupá・Founded 2010
Turnover 2020
5,365 €
−68 %Profit 2020
−137 €
+95 %Assets
8,905 €
+0.0 %Equity
−327 K €
−0.0 %Debt ratio
3,777.1 %
+1.5 ppGross margin
-6.5 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.6 %
+12 ppProfit / revenue
ROA
-1.5 %
+27 ppReturn on assets
ROE
0.0 %
−0.7 ppReturn on equity
Current ratio
0.03
−0.5 %Current assets / current liabilities
Earnings before tax
−137 €
+95 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−327 K €
−0.5 %Current assets − current liabilities
Revenue CAGR
-40.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 11 K € | 12 K € | 4,228 € |
| Value added | −9,946 € | −9,229 € | 2,211 € | −274 € |
| Operating revenue | 19 K € | 16 K € | 17 K € | 5,365 € |
| Profit after tax | −26 K € | −16 K € | −2,517 € | −137 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Current income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 19 K € | 18 K € | 8,905 € | 8,905 € |
| Non-current assets | 7,594 € | 2,601 € | 0 € | 0 € |
| Property, plant and equipment | 7,594 € | 2,601 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 15 K € | 8,905 € | 8,905 € |
| Inventory | 1,533 € | 200 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,531 € | 15 K € | 8,623 € | 8,623 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,250 € | 308 € | 282 € | 282 € |
| Accruals and deferrals | 51 € | 32 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 18 K € | 8,905 € | 8,905 € |
| Equity | −309 K € | −325 K € | −327 K € | −327 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −293 K € | −319 K € | −335 K € | −337 K € |
| Profit/loss for the accounting period after tax | −26 K € | −16 K € | −2,517 € | −137 € |
| Liabilities | 328 K € | 343 K € | 336 K € | 336 K € |
| Non-current liabilities | 700 € | 718 € | 718 € | 718 € |
| Current liabilities | 324 K € | 340 K € | 334 K € | 336 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,523 € | 1,647 € | 1,138 € | 0 € |
| Provisions | 379 € | 275 € | 280 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Vl.Clementisa 6449/21, 91701 Trnava, Slovenská republika
Address Vl.Clementisa 6449/21, 91701 Trnava, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.