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Company data from Slovak public registers
Company financial profile・Company ID 47241691・Hronská 21/17, 97697 Nemecká・Founded 2012
Turnover 2019
297 K €
−7.3 %Profit 2019
−4,223 €
−181 %Assets
497 K €
+93 %Equity
8,834 €
−32 %Debt ratio
98.2 %
+3.3 ppGross margin
1.0 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.4 %
−3.0 ppProfit / revenue
ROA
-0.8 %
−2.9 ppReturn on assets
ROE
-47.8 %
−88 ppReturn on equity
Current ratio
1.02
−5.4 %Current assets / current liabilities
Earnings before tax
−1,944 €
−132 %Profit + income tax
Effective tax
-117.2 %
−133 ppIncome tax / earnings before tax
Net working capital
11 K €
−41 %Current assets − current liabilities
Revenue CAGR
91.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 491 K € | 321 K € | 295 K € |
| Value added | −630 € | 11 K € | 14 K € | 2,899 € |
| Operating revenue | 52 K € | 491 K € | 321 K € | 297 K € |
| Profit after tax | −2,198 € | 3,531 € | 5,188 € | −4,223 € |
| Income tax | 960 € | 960 € | 965 € | 2,279 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 32 K € | 330 K € | 257 K € | 497 K € |
| Non-current assets | 0 € | 3,791 € | 2,716 € | 1,641 € |
| Property, plant and equipment | 0 € | 3,791 € | 2,716 € | 1,641 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 326 K € | 255 K € | 495 K € |
| Inventory | 3,344 € | 3,712 € | 22 K € | 125 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 271 K € | 64 K € | 86 K € |
| Financial accounts | 17 K € | 51 K € | 169 K € | 284 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 330 K € | 257 K € | 497 K € |
| Equity | 4,338 € | 7,868 € | 13 K € | 8,834 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,434 € | −765 € | 2,590 € | 7,557 € |
| Profit/loss for the accounting period after tax | −2,198 € | 3,531 € | 5,188 € | −4,223 € |
| Liabilities | 28 K € | 322 K € | 244 K € | 488 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,707 € | 308 K € | 235 K € | 484 K € |
| Long-term bank loans | 18 K € | 13 K € | 8,850 € | 4,218 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Žiar nad Hronom, 96501 Žiar nad Hronom, Slovenská republika
Address Hronská 141/71, 97645 Hronec, Slovenská republika
Address Slovenské Pravno 149, 03822 Slovenské Pravno, Slovenská republika
Address Sobotské nám. 1748/46, 05801 Poprad - Spišská Sobota, Slovenská republika
Address Žiar nad Hronom, 96501 Žiar nad Hronom, Slovenská republika
Address Hronská 141/71, 97645 Hronec, Slovenská republika
Address Slovenské Pravno 149, 03822 Slovenské Pravno, Slovenská republika
Address Slobody 3249, 05801 Poprad, Slovenská republika
Registered in Business Register
2 entries from the business register
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