Company data from Slovak public registers
Company financial profile・Company ID 46231358・Lipová 168/8, 90084 Báhoň・Founded 2011
Turnover 2020
36 K €
−28 %Profit 2020
−266 €
+75 %Assets
50 K €
+39 %Equity
1,394 €
−16 %Debt ratio
97.2 %
+1.9 ppGross margin
14.5 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
+1.3 ppProfit / revenue
ROA
-0.5 %
+2.4 ppReturn on assets
ROE
-19.1 %
+44 ppReturn on equity
Current ratio
0.97
+2.0 %Current assets / current liabilities
Earnings before tax
−254 €
+76 %Profit + income tax
Effective tax
-4.7 %
−4.7 ppIncome tax / earnings before tax
Net working capital
−1,270 €
+1.6 %Current assets − current liabilities
Revenue CAGR
-14.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 K € | 95 K € | 49 K € | 36 K € |
| Value added | 17 K € | 12 K € | 7,981 € | 5,202 € |
| Operating revenue | 100 K € | 96 K € | 50 K € | 36 K € |
| Profit after tax | 6,569 € | 1,281 € | −1,044 € | −266 € |
| Income tax | 960 € | 364 € | 0 € | 12 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 51 K € | 64 K € | 36 K € | 50 K € |
| Non-current assets | 22 K € | 14 K € | 9,166 € | 4,166 € |
| Property, plant and equipment | 22 K € | 14 K € | 9,166 € | 4,166 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 50 K € | 26 K € | 46 K € |
| Inventory | 7,674 € | 7,674 € | 8,453 € | 8,453 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 22 K € | 13 K € | 12 K € |
| Financial accounts | 6,586 € | 21 K € | 4,522 € | 25 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 64 K € | 36 K € | 50 K € |
| Equity | 1,423 € | 2,704 € | 1,661 € | 1,394 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −10 K € | −3,577 € | −2,295 € | −3,340 € |
| Profit/loss for the accounting period after tax | 6,569 € | 1,281 € | −1,044 € | −266 € |
| Liabilities | 50 K € | 61 K € | 34 K € | 48 K € |
| Non-current liabilities | 12 K € | 9,164 € | 6,215 € | 1,502 € |
| Current liabilities | 26 K € | 48 K € | 28 K € | 47 K € |
| Long-term bank loans | 12 K € | 3,874 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Lipová 168/8, 90084 Báhoň, Slovenská republika
Address Lipová 168/8, 90084 Báhoň, Slovenská republika
Address Lipová 168/8, 90084 Báhoň, Slovenská republika
Address Lipová 168/8, 90084 Báhoň, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.