Company data from Slovak public registers
Company financial profile・Company ID 46021655・Horné Štitáre 35, 95603 Horné Štitáre・Founded 2011
Turnover 2020
13 K €
−32 %Profit 2020
−1,266 €
+97 %Assets
18 K €
−78 %Equity
−40 K €
−1,355 %Debt ratio
323.2 %
+220 ppGross margin
-68.9 %
−98 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.5 %
+186 ppProfit / revenue
ROA
-7.1 %
+39 ppReturn on assets
ROE
3.2 %
−1,390 ppReturn on equity
Current ratio
0.08
−79 %Current assets / current liabilities
Earnings before tax
−1,112 €
+97 %Profit + income tax
Effective tax
-13.8 %
−14 ppIncome tax / earnings before tax
Net working capital
−53 K €
−4.0 %Current assets − current liabilities
Revenue CAGR
-31.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 15 K € | 19 K € | 5,000 € |
| Value added | −2,200 € | 3,617 € | 5,643 € | −3,444 € |
| Operating revenue | 0 € | 15 K € | 20 K € | 13 K € |
| Profit after tax | −2,739 € | 426 € | −38 K € | −1,266 € |
| Income tax | 480 € | 0 € | 102 € | 154 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 4,876 € | 106 K € | 83 K € | 18 K € |
| Non-current assets | 0 € | 76 K € | 48 K € | 13 K € |
| Property, plant and equipment | 0 € | 76 K € | 48 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,876 € | 30 K € | 34 K € | 4,870 € |
| Inventory | 0 € | 0 € | 0 € | 933 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 13 K € | 0 € | 0 € |
| Financial accounts | 4,876 € | 18 K € | 34 K € | 3,937 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 4,876 € | 106 K € | 83 K € | 18 K € |
| Equity | −3,219 € | 30 K € | −2,752 € | −40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,480 € | 25 K € | 31 K € | −44 K € |
| Profit/loss for the accounting period after tax | −2,739 € | 426 € | −38 K € | −1,266 € |
| Liabilities | 8,095 € | 76 K € | 85 K € | 58 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,095 € | 76 K € | 85 K € | 58 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
72 registered activities
Address Horné Štitáre 35, 95603 Horné Štitáre, Slovenská republika
Address Bulharská 996/20, 10100 Vršovice, Praha 10, Česká republika
Address Rudohorská 33, 97411 Banská Bystrica, Slovenská republika
Address Horné Štitáre 35, 95603 Horné Štitáre, Slovenská republika
Address Dlhá, 809/34, 95301, Zlaté Moravce, Slovensko
Address Rudohorská 33, 97411 Banská Bystrica, Slovenská republika
Address Bulharská 996/20, 10100 Vršovice, Praha 10, Česká republika
Address Rudohorská 33, 97411 Banská Bystrica, Slovenská republika
Address Horné Štitáre 35, 95603 Horné Štitáre, Slovenská republika
Address Bulharská 996/20, 10100 Vršovice, Praha 10, Česká republika
Address Dlhá, 809/34, 95301, Zlaté Moravce, Slovensko
Registered in Business Register
3 entries from the business register
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