Company data from Slovak public registers
Company financial profile・Company ID 46893172・Plynárenská 2A, 82109 Bratislava・Founded 2012
Turnover 2020
8,200 €
−11 %Profit 2020
−2,261 €
−140 %Assets
17 K €
+35 %Equity
2,824 €
−44 %Debt ratio
83.4 %
+24 ppGross margin
100.0 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.6 %
−17 ppProfit / revenue
ROA
-13.3 %
−5.8 ppReturn on assets
ROE
-80.1 %
−62 ppReturn on equity
Current ratio
1.21
−29 %Current assets / current liabilities
Earnings before tax
−2,261 €
−140 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
2,935 €
−43 %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 | 9,600 € | 13 K € | 9,200 € | 8,200 € |
| Value added | 2,700 € | 9,574 € | 9,041 € | 8,200 € |
| Operating revenue | 9,600 € | 13 K € | 9,200 € | 8,200 € |
| Profit after tax | 2,133 € | 626 € | −941 € | −2,261 € |
| Income tax | 567 € | 166 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 6,927 € | 14 K € | 13 K € | 17 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,927 € | 14 K € | 13 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 9,280 € | 8,400 € | 17 K € |
| Financial accounts | 6,927 € | 4,639 € | 4,220 € | 413 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 6,927 € | 14 K € | 13 K € | 17 K € |
| Equity | 5,400 € | 6,026 € | 5,085 € | 2,824 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,733 € | 400 € | 1,026 € | 85 € |
| Profit/loss for the accounting period after tax | 2,133 € | 626 € | −941 € | −2,261 € |
| Liabilities | 1,527 € | 7,893 € | 7,535 € | 14 K € |
| Non-current liabilities | 0 € | 34 € | 71 € | 111 € |
| Current liabilities | 1,527 € | 7,859 € | 7,464 € | 14 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
12 registered activities
Address kpt. Nálepku 1623/17, 96205 Hriňová, Slovenská republika
Address kpt. Nálepku 1623/17, 96205 Hriňová, Slovenská republika
Registered in Business Register
5 entries from the business register
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