Company data from Slovak public registers
Company financial profile・Company ID 45975345・Hrkovce 230, 93601 Hrkovce・Founded 2011
Turnover 2020
5,325 €
−91 %Profit 2020
−15 K €
+39 %Assets
33 K €
−49 %Equity
−15 K €
−293 %Debt ratio
145.4 %
+57 ppGross margin
-8.4 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-279.8 %
−238 ppProfit / revenue
ROA
-45.4 %
−7.1 ppReturn on assets
ROE
100.0 %
+417 ppReturn on equity
Current ratio
3.28
−24 %Current assets / current liabilities
Earnings before tax
−15 K €
+39 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
6,143 €
−74 %Current assets − current liabilities
Revenue CAGR
-23.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 62 K € | 45 K € | 5,315 € |
| Value added | 28 K € | 50 K € | 7,077 € | −447 € |
| Operating revenue | 48 K € | 67 K € | 59 K € | 5,325 € |
| Profit after tax | 5,445 € | 20 K € | −24 K € | −15 K € |
| Income tax | 1,659 € | 5,492 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 37 K € | 64 K € | 64 K € | 33 K € |
| Non-current assets | 10 K € | 39 K € | 33 K € | 24 K € |
| Property, plant and equipment | 10 K € | 39 K € | 33 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 25 K € | 31 K € | 8,832 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,084 € | 11 K € | 17 K € | 1,764 € |
| Financial accounts | 25 K € | 14 K € | 14 K € | 7,068 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 64 K € | 64 K € | 33 K € |
| Equity | 12 K € | 32 K € | 7,719 € | −15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | 1,327 € | 6,772 € | 27 K € | 0 € |
| Profit/loss for the accounting period after tax | 5,445 € | 20 K € | −24 K € | −15 K € |
| Liabilities | 25 K € | 32 K € | 56 K € | 48 K € |
| Non-current liabilities | 5,301 € | 23 K € | 16 K € | 16 K € |
| Current liabilities | 4,534 € | 7,441 € | 7,119 € | 2,689 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 K € | 0 € | 32 K € | 29 K € |
| Provisions | 506 € | 862 € | 943 € | 0 € |
Tax liability trend
8 registered activities
Address Hrkovce 187, 93601 Hrkovce, Slovenská republika
Address Hrkovce 187, 93601 Hrkovce, Slovenská republika
Registered in Business Register
4 entries from the business register
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