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Company data from Slovak public registers
Company financial profile・Company ID 47452935・Palín 271, 07213 Palín・Founded 2013
Turnover 2020
163 K €
−4.8 %Profit 2020
−3,680 €
+17 %Assets
81 K €
+0.5 %Equity
2,176 €
+153 %Debt ratio
97.3 %
−7.8 ppGross margin
12.2 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.3 %
+0.3 ppProfit / revenue
ROA
-4.6 %
+1.0 ppReturn on assets
ROE
-169.1 %
−278 ppReturn on equity
Current ratio
1.14
−6.2 %Current assets / current liabilities
Earnings before tax
−3,680 €
+17 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
10 K €
−30 %Current assets − current liabilities
Revenue CAGR
9.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 178 K € | 185 K € | 171 K € | 162 K € |
| Value added | 22 K € | 24 K € | 22 K € | 20 K € |
| Operating revenue | 178 K € | 185 K € | 171 K € | 163 K € |
| Profit after tax | −11 K € | −2,614 € | −4,431 € | −3,680 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 105 K € | 73 K € | 80 K € | 81 K € |
| Non-current assets | 7,576 € | 2,790 € | 0 € | 0 € |
| Property, plant and equipment | 7,576 € | 2,790 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 98 K € | 70 K € | 80 K € | 81 K € |
| Inventory | 9,779 € | 11 K € | 8,241 € | 2,813 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 12 K € | 9,238 € | 94 K € |
| Financial accounts | 74 K € | 48 K € | 63 K € | −16 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 105 K € | 73 K € | 80 K € | 81 K € |
| Equity | 2,976 € | 360 € | −4,071 € | 2,176 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,159 € | −2,891 € | −5,505 € | −9 € |
| Profit/loss for the accounting period after tax | −11 K € | −2,614 € | −4,431 € | −3,680 € |
| Liabilities | 102 K € | 73 K € | 84 K € | 79 K € |
| Non-current liabilities | 0 € | 6,634 € | 2,415 € | 259 € |
| Current liabilities | 47 K € | 51 K € | 66 K € | 71 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 53 K € | 15 K € | 16 K € | 7,110 € |
| Provisions | 2,326 € | 666 € | 480 € | 641 € |
Tax liability trend
8 registered activities
Address Jána Hollého 738/103, 07101 Michalovce, Slovenská republika
Address Palín 16, 07213 Palín, Slovenská republika
Address Jána Hollého 738/103, 07101 Michalovce, Slovenská republika
Address Palín 16, 07213 Palín, Slovenská republika
Registered in Business Register
3 entries from the business register
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