Company data from Slovak public registers
Company financial profile・Company ID 46834893・Bodovce 33, 08266 Bodovce・Founded 2012
Turnover 2020
37 K €
−50 %Profit 2020
−4,871 €
−916 %Assets
56 K €
−0.7 %Equity
21 K €
−19 %Debt ratio
62.1 %
+8.4 ppGross margin
95.3 %
+31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.3 %
−14 ppProfit / revenue
ROA
-8.7 %
−9.7 ppReturn on assets
ROE
-22.9 %
−25 ppReturn on equity
Current ratio
10.67
+253 %Current assets / current liabilities
Earnings before tax
−4,871 €
−428 %Profit + income tax
Effective tax
-0.0 %
−60 ppIncome tax / earnings before tax
Net working capital
37 K €
−15 %Current assets − current liabilities
Revenue CAGR
-5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 108 K € | 74 K € | 34 K € |
| Value added | 20 K € | 45 K € | 48 K € | 32 K € |
| Operating revenue | 47 K € | 108 K € | 74 K € | 37 K € |
| Profit after tax | 2,483 € | 2,772 € | 597 € | −4,871 € |
| Income tax | 960 € | 960 € | 888 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 69 K € | 59 K € | 57 K € | 56 K € |
| Non-current assets | 16 K € | 15 K € | 19 K € | 15 K € |
| Property, plant and equipment | 16 K € | 15 K € | 19 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 44 K € | 38 K € | 41 K € |
| Inventory | 11 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 20 K € | 4,364 € | 19 K € |
| Financial accounts | 15 K € | 23 K € | 34 K € | 22 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 59 K € | 57 K € | 56 K € |
| Equity | 23 K € | 26 K € | 26 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | 17 K € | 20 K € | 21 K € |
| Profit/loss for the accounting period after tax | 2,483 € | 2,772 € | 597 € | −4,871 € |
| Liabilities | 46 K € | 34 K € | 30 K € | 35 K € |
| Non-current liabilities | 15 K € | 14 K € | 19 K € | 15 K € |
| Current liabilities | 30 K € | 4,149 € | −5,420 € | 3,819 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 6,766 € |
| Short-term bank loans | 0 € | 13 K € | 14 K € | 5,770 € |
| Provisions | 1,365 € | 2,657 € | 2,119 € | 2,568 € |
Tax liability trend
9 registered activities
Address Bodovce 33, 08266 Bodovce, Slovenská republika
Address Bodovce 33, 08266 Bodovce, Slovenská republika
Registered in Business Register
3 entries from the business register
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