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Company data from Slovak public registers
Company financial profile・Company ID 45861293・Sládkovičova 1208/1, 98601 Fiľakovo・Founded 2010
Turnover 2020
4,360 €
−96 %Profit 2020
−13 K €
−290 %Assets
139 K €
−41 %Equity
89 K €
−48 %Debt ratio
36.2 %
+8.7 ppGross margin
-145.0 %
−197 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-292.4 %
−290 ppProfit / revenue
ROA
-9.1 %
−7.8 ppReturn on assets
ROE
-14.3 %
−12 ppReturn on equity
Current ratio
7.64
−32 %Current assets / current liabilities
Earnings before tax
−13 K €
−290 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
85 K €
−46 %Current assets − current liabilities
Revenue CAGR
-53.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 815 K € | 402 K € | 114 K € | 1,000 € |
| Value added | 338 K € | 169 K € | 59 K € | −1,450 € |
| Operating revenue | 815 K € | 418 K € | 115 K € | 4,360 € |
| Profit after tax | 16 K € | 3,073 € | −3,271 € | −13 K € |
| Income tax | 4,485 € | 1,393 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 375 K € | 310 K € | 237 K € | 139 K € |
| Non-current assets | 155 K € | 101 K € | 64 K € | 41 K € |
| Property, plant and equipment | 155 K € | 101 K € | 64 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 220 K € | 209 K € | 173 K € | 98 K € |
| Inventory | 9,000 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 135 K € | 115 K € | 106 K € | 96 K € |
| Financial accounts | 76 K € | 94 K € | 67 K € | 2,029 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 375 K € | 310 K € | 237 K € | 139 K € |
| Equity | 215 K € | 218 K € | 172 K € | 89 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | 83 K € | 100 K € | 60 K € | 47 K € |
| Profit/loss for the accounting period after tax | 16 K € | 3,073 € | −3,271 € | −13 K € |
| Liabilities | 160 K € | 92 K € | 65 K € | 50 K € |
| Non-current liabilities | 32 K € | 23 K € | 22 K € | 22 K € |
| Current liabilities | 14 K € | 15 K € | 15 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 111 K € | 53 K € | 28 K € | 16 K € |
| Provisions | 3,308 € | 1,455 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Somosi út 177, 3121 Somostkőújfalu, Maďarsko
Address Radzovce 160, 98558 Radzovce, Slovenská republika
Address Radzovce 366, 98558 Radzovce, Slovenská republika
Address Somosi út 177, 3121 Somostkőújfalu, Maďarsko
Address Radzovce 366, 98558 Radzovce, Slovenská republika
Registered in Business Register
3 entries from the business register
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