Company data from Slovak public registers
Company financial profile・Company ID 46946411・Vyšný Orlík 47, 09011 Vyšný Orlík・Founded 2012
Turnover 2020
13 K €
−46 %Profit 2020
−4,683 €
+29 %Assets
22 K €
−48 %Equity
4,317 €
+219 %Debt ratio
80.1 %
−29 ppGross margin
-36.1 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-37.3 %
−8.9 ppProfit / revenue
ROA
-21.6 %
−5.7 ppReturn on assets
ROE
-108.5 %
−289 ppReturn on equity
Current ratio
1.19
+0.8 %Current assets / current liabilities
Earnings before tax
−4,683 €
+29 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
3,353 €
−43 %Current assets − current liabilities
Revenue CAGR
1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 32 K € | 19 K € | 13 K € |
| Value added | 18 K € | 3,072 € | −7,175 € | −4,536 € |
| Operating revenue | 21 K € | 32 K € | 23 K € | 13 K € |
| Profit after tax | 11 K € | 5,574 € | −6,556 € | −4,683 € |
| Income tax | 480 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 49 K € | 57 K € | 41 K € | 22 K € |
| Non-current assets | 4,584 € | 3,626 € | 3,626 € | 964 € |
| Property, plant and equipment | 4,584 € | 3,626 € | 3,626 € | 964 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 53 K € | 38 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 41 K € | 32 K € | 2,885 € |
| Financial accounts | 14 K € | 12 K € | 5,538 € | 18 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 47 K € | 41 K € | 22 K € |
| Equity | 743 € | −13 K € | −3,638 € | 4,317 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −25 K € | −24 K € | −12 K € | −6,000 € |
| Profit/loss for the accounting period after tax | 11 K € | 5,574 € | −6,556 € | −4,683 € |
| Liabilities | 48 K € | 60 K € | 45 K € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 46 K € | 48 K € | 32 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,236 € | 1,053 € | 1,169 € | 0 € |
| Provisions | 602 € | 602 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Vyšný Orlík 47, 09011 Vyšný Orlík, Slovenská republika
Address Vyšný Orlík 47, 09011 Vyšný Orlík, Slovenská republika
Registered in Business Register
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