Company data from Slovak public registers
Company financial profile・Company ID 46236384・Nová 134, 01701 Považská Bystrica・Founded 2011
Turnover 2020
16 K €
−90 %Profit 2020
−71 K €
−23 %Assets
1,082 €
−94 %Equity
−58 K €
−7,395 %Debt ratio
5,487.2 %
+5,391 ppGross margin
19.8 %
−32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-455.4 %
−420 ppProfit / revenue
ROA
-6,568.7 %
−6,266 ppReturn on assets
ROE
121.9 %
+7,350 ppReturn on equity
Current ratio
0.02
−98 %Current assets / current liabilities
Earnings before tax
−71 K €
−23 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−58 K €
−7,395 %Current assets − current liabilities
Revenue CAGR
-20.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 94 K € | 84 K € | 164 K € | 16 K € |
| Value added | 94 K € | 15 K € | 86 K € | 3,097 € |
| Operating revenue | 94 K € | 85 K € | 164 K € | 16 K € |
| Profit after tax | −35 K € | −139 K € | −58 K € | −71 K € |
| Income tax | 480 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 23 K € | 16 K € | 19 K € | 1,082 € |
| 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 | 23 K € | 16 K € | 19 K € | 1,082 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 14 K € | 14 K € | 997 € |
| Financial accounts | 4,107 € | 2,597 € | 4,973 € | 85 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 16 K € | 19 K € | 1,082 € |
| Equity | −143 K € | −282 K € | 799 € | −58 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −113 K € | −148 K € | −287 K € | −344 K € |
| Profit/loss for the accounting period after tax | −35 K € | −139 K € | −58 K € | −71 K € |
| Liabilities | 165 K € | 298 K € | 18 K € | 59 K € |
| Non-current liabilities | 156 K € | 285 K € | 0 € | 0 € |
| Current liabilities | 9,858 € | 13 K € | 18 K € | 59 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
6 registered activities
Address Dubková 47, 02055 Lazy pod Makytou, Slovenská republika
Address Dubková 47, 02055 Lazy pod Makytou, Slovenská republika
Registered in Business Register
3 entries from the business register
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