Company data from Slovak public registers
Company financial profile・Company ID 47153024・Dvorany nad Nitrou 260, 95611 Dvorany nad Nitrou・Founded 2013
Turnover 2019
19 K €
−67 %Profit 2019
−5,278 €
−181 %Assets
57 K €
−28 %Equity
13 K €
−29 %Debt ratio
77.0 %
+0.3 ppGross margin
44.8 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.1 %
−40 ppProfit / revenue
ROA
-9.2 %
−17 ppReturn on assets
ROE
-40.1 %
−75 ppReturn on equity
Current ratio
2.16
+10 %Current assets / current liabilities
Earnings before tax
−5,278 €
−155 %Profit + income tax
Effective tax
-0.0 %
−33 ppIncome tax / earnings before tax
Net working capital
15 K €
−15 %Current assets − current liabilities
Revenue CAGR
-43.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 86 K € | 102 K € | 52 K € | 7,635 € |
| Value added | 24 K € | 3,671 € | 30 K € | 3,418 € |
| Operating revenue | 97 K € | 124 K € | 57 K € | 19 K € |
| Profit after tax | −1,378 € | 389 € | 6,515 € | −5,278 € |
| Income tax | 1,403 € | 960 € | 3,141 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 106 K € | 106 K € | 79 K € | 57 K € |
| Non-current assets | 47 K € | 36 K € | 44 K € | 30 K € |
| Property, plant and equipment | 47 K € | 36 K € | 44 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 70 K € | 36 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 20 K € | 28 K € | 24 K € |
| Financial accounts | 35 K € | 49 K € | 7,989 € | 3,322 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 106 K € | 106 K € | 79 K € | 57 K € |
| Equity | 12 K € | 12 K € | 18 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,197 € | −3,575 € | −3,185 € | 3,004 € |
| Profit/loss for the accounting period after tax | −1,378 € | 389 € | 6,515 € | −5,278 € |
| Liabilities | 95 K € | 94 K € | 61 K € | 44 K € |
| Non-current liabilities | 25 K € | 19 K € | 24 K € | 11 K € |
| Current liabilities | 50 K € | 52 K € | 18 K € | 13 K € |
| Long-term bank loans | 0 € | 22 K € | 17 K € | 15 K € |
| Short-term bank loans | 19 K € | 1,006 € | 1,403 € | 1,870 € |
| Provisions | 300 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Hrušovany 306, 95613 Hrušovany, Slovenská republika
Address Dvorany nad Nitrou 260, 95611 Dvorany nad Nitrou, Slovenská republika
Address Dvorany nad Nitrou 260, 95611 Dvorany nad Nitrou, Slovenská republika
Address Hrušovany 306, 95613 Hrušovany, Slovenská republika
Address Dvorany nad Nitrou 260, 95611 Dvorany nad Nitrou, Slovenská republika
Registered in Business Register
4 entries from the business register
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