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Company data from Slovak public registers
Company financial profile・Company ID 46341285・Májová 163, 95621 Jacovce・Founded 2011
Turnover 2020
52 K €
−48 %Profit 2020
−8,615 €
−259 %Assets
189 K €
−16 %Equity
73 K €
−11 %Debt ratio
61.6 %
−2.3 ppGross margin
71.6 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.4 %
−22 ppProfit / revenue
ROA
-4.6 %
−7.0 ppReturn on assets
ROE
-11.9 %
−19 ppReturn on equity
Current ratio
2.26
+9.1 %Current assets / current liabilities
Earnings before tax
−8,615 €
−179 %Profit + income tax
Effective tax
-0.0 %
−51 ppIncome tax / earnings before tax
Net working capital
70 K €
+1.8 %Current assets − current liabilities
Revenue CAGR
-12.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 140 K € | 111 K € | 74 K € | 51 K € |
| Value added | 58 K € | 45 K € | 35 K € | 37 K € |
| Operating revenue | 143 K € | 113 K € | 102 K € | 52 K € |
| Profit after tax | 8,936 € | 9,962 € | 5,425 € | −8,615 € |
| Income tax | 3,962 € | 4,872 € | 5,537 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 152 K € | 152 K € | 225 K € | 189 K € |
| Non-current assets | 40 K € | 25 K € | 92 K € | 63 K € |
| Property, plant and equipment | 40 K € | 25 K € | 92 K € | 63 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 112 K € | 127 K € | 133 K € | 126 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 104 K € | 113 K € | 120 K € | 116 K € |
| Financial accounts | 7,828 € | 14 K € | 13 K € | 10 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 152 K € | 152 K € | 225 K € | 189 K € |
| Equity | 66 K € | 76 K € | 81 K € | 73 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 51 K € | 60 K € | 70 K € | 76 K € |
| Profit/loss for the accounting period after tax | 8,936 € | 9,962 € | 5,425 € | −8,615 € |
| Liabilities | 86 K € | 76 K € | 144 K € | 117 K € |
| Non-current liabilities | 29 K € | 11 K € | 56 K € | 42 K € |
| Current liabilities | 33 K € | 47 K € | 64 K € | 56 K € |
| Long-term bank loans | 14 K € | 6,130 € | 12 K € | 12 K € |
| Short-term bank loans | 8,136 € | 8,136 € | 8,136 € | 4,716 € |
| Provisions | 2,093 € | 3,520 € | 3,535 € | 2,643 € |
Tax liability trend
7 registered activities
Address Palkovičova 28, 95501 Topoľčany, Slovenská republika
Address Palkovičova 28, 95501 Topoľčany, Slovenská republika
Registered in Business Register
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