Company data from Slovak public registers
Company financial profile・Company ID 46693319・Príjazdná cesta 324/5, 03854 Krpeľany・Founded 2012
Turnover 2020
17 K €
−46 %Profit 2020
6,335 €
+128 %Assets
297 K €
+3.4 %Equity
−43 K €
+13 %Debt ratio
114.4 %
−2.7 ppGross margin
40.2 %
+116 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
38.4 %
+113 ppProfit / revenue
ROA
2.1 %
+10.0 ppReturn on assets
ROE
-14.8 %
−61 ppReturn on equity
Current ratio
0.87
+2.6 %Current assets / current liabilities
Earnings before tax
6,335 €
+128 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−43 K €
+14 %Current assets − current liabilities
Revenue CAGR
-15.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 87 K € | 17 K € | 30 K € | 17 K € |
| Value added | 10 K € | 4,624 € | −23 K € | 6,643 € |
| Operating revenue | 87 K € | 18 K € | 30 K € | 17 K € |
| Profit after tax | 2,719 € | 1,397 € | −23 K € | 6,335 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 401 K € | 399 K € | 288 K € | 297 K € |
| Non-current assets | 5,778 € | 1,477 € | 671 € | 0 € |
| Property, plant and equipment | 5,778 € | 1,477 € | 671 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 395 K € | 398 K € | 287 K € | 297 K € |
| Inventory | 382 K € | 372 K € | 285 K € | 276 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,077 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 26 K € | 1,930 € | 21 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 401 K € | 399 K € | 288 K € | 297 K € |
| Equity | 7,719 € | 9,116 € | −49 K € | −43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,719 € | −32 K € | −54 K € |
| Profit/loss for the accounting period after tax | 2,719 € | 1,397 € | −23 K € | 6,335 € |
| Liabilities | 393 K € | 390 K € | 337 K € | 340 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 393 K € | 390 K € | 337 K € | 340 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Koztársaság utca 56 1a, 3980 Sátorajaujhely, Maďarsko
Address Príjazdná cesta 324/5, 03854 Krpeľany, Slovenská republika
Address Koztársaság utca 56 1a, 3980 Sátorajaujhely, Maďarsko
Address Príjazdná cesta 324/5, 03854 Krpeľany, Slovenská republika
Registered in Business Register
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