Company data from Slovak public registers
Company financial profile・Company ID 46269860・Slávikova 770/70, 96261 Dobrá Niva・Founded 2011
Turnover 2019
15 K €
−60 %Profit 2019
6,929 €
+152 %Assets
40 K €
−5.4 %Equity
−21 K €
+25 %Debt ratio
151.1 %
−14 ppGross margin
53.8 %
+58 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
46.1 %
+81 ppProfit / revenue
ROA
17.2 %
+48 ppReturn on assets
ROE
-33.7 %
−82 ppReturn on equity
Current ratio
0.77
−3.7 %Current assets / current liabilities
Earnings before tax
6,929 €
+152 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−12 K €
−13 %Current assets − current liabilities
Revenue CAGR
-34.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 76 K € | 82 K € | 38 K € | 15 K € |
| Value added | 1,965 € | 9,485 € | −1,755 € | 7,928 € |
| Operating revenue | 82 K € | 96 K € | 38 K € | 15 K € |
| Profit after tax | −6,798 € | −11 K € | −13 K € | 6,929 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 66 K € | 57 K € | 43 K € | 40 K € |
| Non-current assets | 32 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 32 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 57 K € | 43 K € | 40 K € |
| Inventory | 6,573 € | 5,104 € | 997 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 26 K € | 24 K € | 25 K € |
| Financial accounts | 9,584 € | 26 K € | 17 K € | 16 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 57 K € | 43 K € | 40 K € |
| Equity | −1,125 € | −12 K € | −28 K € | −21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −31 K € | −38 K € | −51 K € | −64 K € |
| Profit/loss for the accounting period after tax | −6,798 € | −11 K € | −13 K € | 6,929 € |
| Liabilities | 67 K € | 69 K € | 70 K € | 61 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 39 K € | 52 K € | 53 K € | 52 K € |
| Long-term bank loans | 27 K € | 9,126 € | 8,450 € | 7,149 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,667 € | 1,667 € | 1,667 € | 1,667 € |
Tax liability trend
8 registered activities
Address Slávikova 770/70, 96261 Dobrá Niva, Slovenská republika
Address Slávikova 770/70, 96261 Dobrá Niva, Slovenská republika
Registered in Business Register
3 entries from the business register
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