Company data from Slovak public registers
Company financial profile・Company ID 46821988・Gôtovany 57, 03214 Gôtovany・Founded 2012
Turnover 2020
420 K €
−57 %Profit 2020
13 K €
+110 %Assets
102 K €
−80 %Equity
−175 K €
−125 %Debt ratio
271.9 %
+157 ppGross margin
-13.0 %
−43 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+16 ppProfit / revenue
ROA
12.4 %
+37 ppReturn on assets
ROE
-7.2 %
−171 ppReturn on equity
Current ratio
0.37
−56 %Current assets / current liabilities
Earnings before tax
13 K €
+110 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−149 K €
−141 %Current assets − current liabilities
Revenue CAGR
-25.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 769 K € | 791 K € | 895 K € | 116 K € |
| Value added | 176 K € | 239 K € | 269 K € | −15 K € |
| Operating revenue | 857 K € | 1.01 M € | 970 K € | 420 K € |
| Profit after tax | −85 K € | −87 K € | −127 K € | 13 K € |
| Income tax | 2,880 € | 0 € | 0 € | 0 € |
| Current income tax | 2,880 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 551 K € | 741 K € | 518 K € | 102 K € |
| Non-current assets | 348 K € | 428 K € | 196 K € | 14 K € |
| Property, plant and equipment | 348 K € | 428 K € | 196 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 189 K € | 304 K € | 317 K € | 88 K € |
| Inventory | 4,834 € | 2,634 € | 2,500 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 150 K € | 187 K € | 154 K € | 54 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 114 K € | 160 K € | 34 K € |
| Accruals and deferrals | 14 K € | 8,966 € | 4,726 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 551 K € | 741 K € | 518 K € | 102 K € |
| Equity | 27 K € | 50 K € | −78 K € | −175 K € |
| Share capital | 5,000 € | 45 K € | 45 K € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 106 K € | 21 K € | −66 K € | −193 K € |
| Profit/loss for the accounting period after tax | −85 K € | −87 K € | −127 K € | 13 K € |
| Liabilities | 513 K € | 671 K € | 596 K € | 277 K € |
| Non-current liabilities | 297 K € | 303 K € | 171 K € | 1,945 € |
| Current liabilities | 123 K € | 297 K € | 379 K € | 237 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 89 K € | 66 K € | 43 K € | 38 K € |
| Provisions | 3,114 € | 4,061 € | 3,164 € | 0 € |
| Accruals and deferrals | 11 K € | 21 K € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Gôtovany 57, 03214 Gôtovany, Slovenská republika
Address 1309 Coffeen Avenue STE 1200, 82801 Sheridan, Wyoming, Spojené štáty americké
Address 1309 Coffeen Avenue STE 1200, 82801 Sheridan, Wyoming, Spojené štáty americké
Address Gôtovany 57, 03214 Gôtovany, Slovenská republika
Address Gôtovany 57, 03214 Gôtovany, Slovenská republika
Address Gôtovany 57, 03214 Gôtovany, Slovenská republika
Address Palúčanská 613/39, 03101 Liptovský Mikuláš, Slovenská republika
Address 1309 Coffeen Avenue STE 1200, 82801 Sheridan, Wyoming, Spojené štáty americké
Address 1309 Coffeen Avenue STE 1200, 82801 Sheridan, Wyoming, Spojené štáty americké
Address 1309 Coffeen Avenue STE 1200, 82801 Sheridan, Wyoming, Spojené štáty americké
Address Gôtovany 57, 03214 Gôtovany, Slovenská republika
Address Gôtovany 57, 03214 Gôtovany, Slovenská republika
Address Gôtovany 57, 03214 Gôtovany, Slovenská republika
Address Gôtovany 57, 03214 Gôtovany, Slovenská republika
Address Gôtovany 57, 03214 Gôtovany, Slovenská republika
Registered in Business Register
3 entries from the business register
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