Company data from Slovak public registers
Company financial profile・Company ID 46601724・Beňuš 355, 97664 Beňuš・Founded 2012
Turnover 2020
4,638 €
−90 %Profit 2020
−2,153 €
−87 %Assets
2,673 €
−91 %Equity
2,604 €
−45 %Debt ratio
2.6 %
−82 ppGross margin
0.8 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-46.4 %
−44 ppProfit / revenue
ROA
-80.5 %
−77 ppReturn on assets
ROE
-82.7 %
−58 ppReturn on equity
Current ratio
2.96
+175 %Current assets / current liabilities
Earnings before tax
−2,153 €
−87 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
92 €
−95 %Current assets − current liabilities
Revenue CAGR
7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 150 K € | 7,707 € | 28 K € |
| Value added | 17 K € | 18 K € | 1,640 € | 228 € |
| Operating revenue | 26 K € | 150 K € | 47 K € | 4,638 € |
| Profit after tax | 28 € | 197 € | −1,152 € | −2,153 € |
| Income tax | 480 € | 68 € | 0 € | 0 € |
| Current income tax | 480 € | 68 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 7,874 € | 99 K € | 31 K € | 2,673 € |
| Non-current assets | 0 € | 0 € | 2,840 € | 2,534 € |
| Property, plant and equipment | 0 € | 0 € | 2,840 € | 2,534 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,874 € | 99 K € | 28 K € | 139 € |
| Inventory | 0 € | 0 € | 24 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 871 € | 687 € | 1,258 € | 30 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,003 € | 98 K € | 3,056 € | 109 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 7,874 € | 99 K € | 31 K € | 2,673 € |
| Equity | 5,711 € | 5,908 € | 4,757 € | 2,604 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 85 € | 87 € | 97 € | 97 € |
| Profit/loss of previous years | 598 € | 624 € | 812 € | −340 € |
| Profit/loss for the accounting period after tax | 28 € | 197 € | −1,152 € | −2,153 € |
| Liabilities | 2,163 € | 93 K € | 27 K € | 69 € |
| Non-current liabilities | 14 € | 47 € | 60 € | 22 € |
| Current liabilities | 2,149 € | 93 K € | 26 K € | 47 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| 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 Beňuš 713, 97664 Beňuš, Slovenská republika
Address Filipovo 42, 97664 Beňuš, Slovenská republika
Address Beňuš 355, 97664 Beňuš, Slovenská republika
Registered in Business Register
3 entries from the business register
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