Company data from Slovak public registers
Company financial profile・Company ID 46477012・Sverepec 259, 01701 Sverepec・Founded 2011
Turnover 2019
187 K €
−49 %Profit 2019
−7,800 €
+30 %Assets
1.22 M €
−1.2 %Equity
90 K €
−7.9 %Debt ratio
92.6 %
+0.5 ppGross margin
38.9 %
+7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.2 %
−1.1 ppProfit / revenue
ROA
-0.6 %
+0.3 ppReturn on assets
ROE
-8.6 %
+2.7 ppReturn on equity
Current ratio
1.38
+2.1 %Current assets / current liabilities
Earnings before tax
−7,800 €
+30 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
337 K €
+7.2 %Current assets − current liabilities
Revenue CAGR
-20.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 978 K € | 463 K € | 364 K € | 187 K € |
| Value added | 162 K € | 161 K € | 113 K € | 73 K € |
| Operating revenue | 978 K € | 467 K € | 364 K € | 187 K € |
| Profit after tax | 41 K € | 13 K € | −11 K € | −7,800 € |
| Income tax | 10 K € | 3,340 € | 0 € | 0 € |
| Current income tax | 10 K € | 3,340 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 1.06 M € | 1.05 M € | 1.23 M € | 1.22 M € |
| Non-current assets | 87 K € | 56 K € | 32 K € | 2,038 € |
| Property, plant and equipment | 87 K € | 56 K € | 32 K € | 2,038 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 969 K € | 997 K € | 1.2 M € | 1.22 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 718 K € | 780 K € | 1.11 M € | 1.09 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 251 K € | 218 K € | 93 K € | 122 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 1.06 M € | 1.05 M € | 1.23 M € | 1.22 M € |
| Equity | 97 K € | 109 K € | 98 K € | 90 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 117 € | 941 € | 1,584 € | 1,584 € |
| Profit/loss of previous years | 50 K € | 91 K € | 103 K € | 92 K € |
| Profit/loss for the accounting period after tax | 41 K € | 13 K € | −11 K € | −7,800 € |
| Liabilities | 959 K € | 944 K € | 1.13 M € | 1.13 M € |
| Non-current liabilities | 612 € | 1,013 € | 1,147 € | 1,360 € |
| Current liabilities | 781 K € | 696 K € | 886 K € | 880 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 K € | 15 K € | 15 K € | 15 K € |
| Provisions | 162 K € | 232 K € | 232 K € | 232 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Ľ. Štúra 1895/47, 01861 Beluša, Slovenská republika
Address Ľ. Štúra 1895/47, 01861 Beluša, Slovenská republika
Registered in Business Register
3 entries from the business register
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