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Company data from Slovak public registers
Company financial profile・Company ID 45968462・Poľovnícka 10, 91501 Nové Mesto nad Váhom・Founded 2010
Turnover 2020
36 K €
−84 %Profit 2020
−217 €
−105 %Assets
−10 K €
−108 %Equity
−42 K €
−244 %Debt ratio
-319.0 %
−397 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
−2.6 ppProfit / revenue
ROA
2.2 %
−1.3 ppReturn on assets
ROE
0.5 %
−15 ppReturn on equity
Earnings before tax
−217 €
−104 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
−22 K €
−142 %Current assets − current liabilities
Revenue CAGR
-4.0 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 194 K € | 235 K € | 218 K € | 0 € |
| Value added | 104 K € | 121 K € | 110 K € | −665 € |
| Operating revenue | 213 K € | 235 K € | 219 K € | 36 K € |
| Profit after tax | 9,875 € | 15 K € | 4,461 € | −217 € |
| Income tax | 2,022 € | 2,484 € | 1,186 € | 0 € |
| Current income tax | — | — | — | 0 € |
| Item | 2016 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Total assets | 181 K € | 153 K € | 130 K € | −10 K € |
| Non-current assets | 78 K € | 60 K € | 34 K € | 12 K € |
| Property, plant and equipment | 78 K € | 60 K € | 34 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 103 K € | 93 K € | 97 K € | −22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 733 € | 1,111 € | 0 € | 0 € |
| Current receivables | 83 K € | 77 K € | 82 K € | 0 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 19 K € | 15 K € | 15 K € | −22 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2016 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 181 K € | 153 K € | 130 K € | −10 K € |
| Equity | 21 K € | 36 K € | 29 K € | −42 K € |
| Share capital | 45 K € | 45 K € | 45 K € | 45 K € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | −34 K € | −24 K € | −20 K € | −87 K € |
| Profit/loss for the accounting period after tax | 9,875 € | 15 K € | 4,461 € | −217 € |
| Liabilities | 160 K € | 117 K € | 101 K € | 32 K € |
| Non-current liabilities | 25 K € | 12 K € | 815 € | 32 K € |
| Current liabilities | 52 K € | 44 K € | 46 K € | 0 € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 64 K € | 50 K € | 36 K € | 0 € |
| Short-term bank loans | 18 K € | 11 K € | 18 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
18 registered activities
Address Poľovnícka 10, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Poľovnícka 10, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Potvorice 309, 91625 Potvorice, Slovenská republika
Address Poľovnícka 10, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Poľovnícka 10, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
3 entries from the business register
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