Company data from Slovak public registers
Company financial profile・Company ID 46188576・SNP 18, 99001 Veľký Krtíš・Founded 2011
Turnover 2020
7,851 €
−1.9 %Profit 2020
−780 €
−235 %Assets
53 K €
+175 %Equity
−6,743 €
−13 %Debt ratio
112.8 %
−18 ppGross margin
-8.5 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.9 %
−17 ppProfit / revenue
ROA
-1.5 %
−4.5 ppReturn on assets
ROE
11.6 %
+21 ppReturn on equity
Current ratio
1.53
+101 %Current assets / current liabilities
Earnings before tax
−780 €
−206 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
18 K €
+406 %Current assets − current liabilities
Revenue CAGR
1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 46 K € | 8,005 € | 7,851 € |
| Value added | 2,368 € | 597 € | 864 € | −669 € |
| Operating revenue | 15 K € | 46 K € | 8,005 € | 7,851 € |
| Profit after tax | 1,757 € | 387 € | 579 € | −780 € |
| Income tax | 480 € | 103 € | 154 € | 0 € |
| Current income tax | 480 € | 103 € | 154 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 18 K € | 19 K € | 19 K € | 53 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 19 K € | 19 K € | 53 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 14 K € | 12 K € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,058 € | 4,978 € | 6,683 € | 38 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 19 K € | 19 K € | 53 K € |
| Equity | −6,930 € | −6,543 € | −5,964 € | −6,743 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 424 € | 512 € | 531 € | 561 € |
| Profit/loss of previous years | −14 K € | −12 K € | −12 K € | −12 K € |
| Profit/loss for the accounting period after tax | 1,757 € | 387 € | 579 € | −780 € |
| Liabilities | 25 K € | 25 K € | 25 K € | 59 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 25 K € | 25 K € | 25 K € | 34 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Hlavná 238/110, 99126 Nenince, Slovenská republika
Address Kostolná 30/403, 99126 Nenince, Slovenská republika
Address Kostolná 30/403, 99126 Nenince, Slovenská republika
Registered in Business Register
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