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Company data from Slovak public registers
Company financial profile・Company ID 46942033・Kvetoslavov 243, 93041 Kvetoslavov・Founded 2013
Turnover 2020
1,234 €
−96 %Profit 2020
−2,253 €
+87 %Assets
48 K €
+0.2 %Equity
15 K €
−13 %Debt ratio
67.6 %
+4.8 ppGross margin
-129.4 %
−79 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-182.6 %
−125 ppProfit / revenue
ROA
-4.7 %
+30 ppReturn on assets
ROE
-14.5 %
+80 ppReturn on equity
Current ratio
2.76
−13 %Current assets / current liabilities
Earnings before tax
−2,253 €
+87 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
30 K €
−6.9 %Current assets − current liabilities
Revenue CAGR
-57.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 121 K € | 26 K € | 29 K € | 1,234 € |
| Value added | 23 K € | −17 K € | −14 K € | −1,597 € |
| Operating revenue | 121 K € | 26 K € | 29 K € | 1,234 € |
| Profit after tax | −2,474 € | −34 K € | −17 K € | −2,253 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 102 K € | 60 K € | 48 K € | 48 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 | 102 K € | 60 K € | 48 K € | 48 K € |
| Inventory | 25 K € | 18 K € | 18 K € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 3,587 € | 1,523 € | 1,113 € |
| Financial accounts | 60 K € | 38 K € | 28 K € | 28 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 102 K € | 60 K € | 48 K € | 48 K € |
| Equity | 68 K € | 34 K € | 18 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 66 K € | 63 K € | 29 K € | 13 K € |
| Profit/loss for the accounting period after tax | −2,474 € | −34 K € | −17 K € | −2,253 € |
| Liabilities | 34 K € | 26 K € | 30 K € | 32 K € |
| Non-current liabilities | 355 € | 355 € | 355 € | 355 € |
| Current liabilities | 7,247 € | 6,969 € | 15 K € | 17 K € |
| Long-term bank loans | 21 K € | 15 K € | 13 K € | 13 K € |
| Short-term bank loans | 5,616 € | 3,713 € | 2,133 € | 2,134 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Kvetoslavov 243, 93041 Kvetoslavov, Slovenská republika
Address Kvetoslavov 243, 93041 Kvetoslavov, Slovenská republika
Address Kvetoslavov 243, 93041 Kvetoslavov, Slovenská republika
Address Kvetoslavov 243, 93041 Kvetoslavov, Slovenská republika
Registered in Business Register
2 entries from the business register
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