Company data from Slovak public registers
Company financial profile・Company ID 47311118・Komenského 24, 07301 Sobrance・Founded 2013
Turnover 2020
46 K €
Profit 2020
25 €
+119 %Assets
138 K €
+321,335 %Equity
10 K €
+55,689 %Debt ratio
92.7 %
+35 ppGross margin
34.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
Profit / revenue
ROA
0.0 %
+312 ppReturn on assets
ROE
0.2 %
+745 ppReturn on equity
Current ratio
0.22
Current assets / current liabilities
Earnings before tax
25 €
+119 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−100 K €
−231,628 %Current assets − current liabilities
Revenue CAGR
88.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,468 € | 5,507 € | 0 € | 46 K € |
| Value added | 6,192 € | 5,377 € | 0 € | 16 K € |
| Operating revenue | 6,468 € | 5,507 € | 0 € | 46 K € |
| Profit after tax | −2,276 € | −35 € | −134 € | 25 € |
| Income tax | 480 € | −1 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 1,485 € | 177 € | 43 € | 138 K € |
| Non-current assets | 0 € | 0 € | 0 € | 110 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 110 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,485 € | 177 € | 43 € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 598 € | 1 € | 1 € | 24 K € |
| Financial accounts | 887 € | 176 € | 42 € | 4,241 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 1,485 € | 177 € | 43 € | 138 K € |
| Equity | 186 € | 152 € | 18 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 15 K € |
| Profit/loss of previous years | −2,538 € | −4,813 € | −4,848 € | −4,983 € |
| Profit/loss for the accounting period after tax | −2,276 € | −35 € | −134 € | 25 € |
| Liabilities | 1,299 € | 25 € | 25 € | 128 K € |
| Non-current liabilities | 56 € | 25 € | 25 € | 0 € |
| Current liabilities | 1,243 € | 0 € | 0 € | 128 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
26 registered activities
Address Nám. Slobody 584/8, 07301 Sobrance, Slovenská republika
Address Mostná 1932/3, 97251 Handlová, Slovenská republika
Address Nám. Slobody 584/8, 07301 Sobrance, Slovenská republika
Address Mostná 1932/3, 97251 Handlová, Slovenská republika
Registered in Business Register
4 entries from the business register
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