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Company data from Slovak public registers
Company financial profile・Company ID 45991944・SNP 22, 05986 Nová Lesná・Founded 2011
Turnover 2020
155 K €
−6.9 %Profit 2020
−84 K €
−56,551 %Assets
388 K €
+77 %Equity
−96 K €
−701 %Debt ratio
124.8 %
+19 ppGross margin
-25.0 %
−41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-54.4 %
−54 ppProfit / revenue
ROA
-21.7 %
−22 ppReturn on assets
ROE
87.5 %
+89 ppReturn on equity
Current ratio
0.93
−30 %Current assets / current liabilities
Earnings before tax
−84 K €
−56,551 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−29 K €
−160 %Current assets − current liabilities
Revenue CAGR
33.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 108 K € | 166 K € | 155 K € |
| Value added | −5,540 € | −5,950 € | 27 K € | −39 K € |
| Operating revenue | 60 K € | 108 K € | 166 K € | 155 K € |
| Profit after tax | −23 K € | −17 K € | 149 € | −84 K € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 75 K € | 109 K € | 220 K € | 388 K € |
| Non-current assets | 0 € | 0 € | 27 K € | 19 K € |
| Property, plant and equipment | 0 € | 0 € | 27 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 109 K € | 193 K € | 368 K € |
| Inventory | 19 K € | 19 K € | 19 K € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 56 K € | 89 K € | 173 K € | 348 K € |
| Financial accounts | 214 € | 556 € | 443 € | 924 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 109 K € | 220 K € | 388 K € |
| Equity | 5,254 € | −12 K € | −12 K € | −96 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,199 € | −30 K € | −47 K € | −47 K € |
| Profit/loss for the accounting period after tax | −23 K € | −17 K € | 149 € | −84 K € |
| Liabilities | 70 K € | 121 K € | 232 K € | 484 K € |
| Non-current liabilities | 5,469 € | 69 K € | 87 K € | 87 K € |
| Current liabilities | 64 K € | 52 K € | 145 K € | 397 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 60 € | 0 € | −50 € |
Tax liability trend
9 registered activities
Address Zadunajská cesta, 3, 851 01, Bratislava, Slovensko
Address Zadunajská cesta, 3, 851 01, Bratislava, Slovensko
Address Veľký Slavkov 171, 05991 Veľký Slavkov, Slovenská republika
Registered in Business Register
3 entries from the business register
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