Company data from Slovak public registers
Company financial profile・Company ID 46403248・Horné Otrokovce 333, 92062 Horné Otrokovce・Founded 2011
Turnover 2019
214 K €
+23 %Profit 2019
−97 K €
−124 %Assets
20 K €
+416 %Equity
−231 K €
−72 %Debt ratio
1,243.0 %
−2,290 ppGross margin
-3.2 %
−6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-45.1 %
−20 ppProfit / revenue
ROA
-477.5 %
+622 ppReturn on assets
ROE
41.8 %
+9.7 ppReturn on equity
Current ratio
0.11
+294 %Current assets / current liabilities
Earnings before tax
−97 K €
−124 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−160 K €
−20 %Current assets − current liabilities
Revenue CAGR
34.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 66 K € | 146 K € | 214 K € |
| Value added | −2,057 € | 6,059 € | 4,185 € | −6,931 € |
| Operating revenue | 41 K € | 70 K € | 174 K € | 214 K € |
| Profit after tax | −27 K € | −28 K € | −43 K € | −97 K € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Current income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 3,198 € | 12 K € | 3,922 € | 20 K € |
| Non-current assets | 0 € | 3,722 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 3,722 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,198 € | 8,429 € | 3,899 € | 20 K € |
| Inventory | 620 € | 2,615 € | 2,685 € | 1,842 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 € | 5,041 € | 912 € | 18 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,542 € | 773 € | 302 € | 163 € |
| Accruals and deferrals | 0 € | 25 € | 23 € | 26 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 3,198 € | 12 K € | 3,922 € | 20 K € |
| Equity | −63 K € | −92 K € | −135 K € | −231 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −46 K € | −27 K € | −102 K € | −145 K € |
| Profit/loss for the accounting period after tax | −27 K € | −75 K € | −43 K € | −97 K € |
| Liabilities | 66 K € | 104 K € | 139 K € | 251 K € |
| Non-current liabilities | 364 € | 431 € | 598 € | 869 € |
| Current liabilities | 66 K € | 83 K € | 137 K € | 180 K € |
| Short-term financial assistance | 0 € | 20 K € | 1,000 € | 71 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
7 registered activities
Address Horné Otrokovce 246, 92062 Horné Otrokovce, Slovenská republika
Address Veterná 2205/11, 92001 Hlohovec, Slovenská republika
Address Pánska Niva 16, 92001 Hlohovec, Slovenská republika
Address Pánska Niva 16, 92001 Hlohovec, Slovenská republika
Address Horné Otrokovce 246, 92062 Horné Otrokovce, Slovenská republika
Address Veterná 2205/11, 92001 Hlohovec, Slovenská republika
Address Pánska Niva 16, 92001 Hlohovec, Slovenská republika
Address Pánska Niva 16, 92001 Hlohovec, Slovenská republika
Registered in Business Register
5 entries from the business register
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