Company data from Slovak public registers
Company financial profile・Company ID 46505342・Ortútska 70, 97405 Malachov・Founded 2012
Turnover 2020
57 K €
+122 %Profit 2020
−15 K €
−8.1 %Assets
6,272 €
−80 %Equity
−146 K €
+16 %Debt ratio
2,431.2 %
+1,766 ppGross margin
-100.8 %
−64 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.9 %
+27 ppProfit / revenue
ROA
-237.1 %
−193 ppReturn on assets
ROE
10.2 %
+2.3 ppReturn on equity
Current ratio
0.04
−73 %Current assets / current liabilities
Earnings before tax
−15 K €
−8.1 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−146 K €
+16 %Current assets − current liabilities
Revenue CAGR
-32.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 329 K € | 52 K € | 26 K € | 30 K € |
| Value added | 19 K € | −48 K € | −9,609 € | −31 K € |
| Operating revenue | 354 K € | 77 K € | 26 K € | 57 K € |
| Profit after tax | −14 K € | −148 K € | −14 K € | −15 K € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Current income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 184 K € | 32 K € | 31 K € | 6,272 € |
| Non-current assets | 29 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 29 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 155 K € | 32 K € | 31 K € | 6,272 € |
| Inventory | 26 K € | 26 K € | 26 K € | 3,189 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 127 K € | 5,494 € | 4,666 € | 1,292 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,354 € | 210 € | 257 € | 1,791 € |
| Accruals and deferrals | 101 € | 56 € | 63 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 184 K € | 32 K € | 31 K € | 6,272 € |
| Equity | −11 K € | −161 K € | −175 K € | −146 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −4,740 € | −19 K € | −166 K € | −180 K € |
| Profit/loss for the accounting period after tax | −14 K € | −148 K € | −14 K € | −15 K € |
| Liabilities | 195 K € | 193 K € | 205 K € | 152 K € |
| Non-current liabilities | 67 € | 96 € | 110 € | 116 € |
| Current liabilities | 195 K € | 192 K € | 205 K € | 152 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 45 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Janka Kráľa 544/44, 97697 Nemecká, Slovenská republika
Address Ortútska 70, 97405 Malachov, Slovenská republika
Address Ortútska 70, 97405 Malachov, Slovenská republika
Address Janka Kráľa 544/44, 97697 Nemecká, Slovenská republika
Address Ortútska 70, 97405 Malachov, Slovenská republika
Registered in Business Register
3 entries from the business register
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