Company data from Slovak public registers
Company financial profile・Company ID 47466596・Prieloh 1, 99102 Dolná Strehová・Founded 2013
Turnover 2020
30 K €
+60 %Profit 2020
−3,509 €
+87 %Assets
86 K €
−8.3 %Equity
17 K €
−32 %Debt ratio
79.7 %
+6.9 ppGross margin
17.1 %
+182 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.7 %
+134 ppProfit / revenue
ROA
-4.1 %
+25 ppReturn on assets
ROE
-20.1 %
+87 ppReturn on equity
Current ratio
0.95
−9.8 %Current assets / current liabilities
Earnings before tax
−3,509 €
+87 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−751 €
−171 %Current assets − current liabilities
Revenue CAGR
11.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 137 K € | 75 K € | 13 K € | 25 K € |
| Value added | 39 K € | 18 K € | −21 K € | 4,290 € |
| Operating revenue | 137 K € | 77 K € | 19 K € | 30 K € |
| Profit after tax | 7,120 € | 1,185 € | −27 K € | −3,509 € |
| Income tax | 2,335 € | 435 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 77 K € | 110 K € | 94 K € | 86 K € |
| Non-current assets | 21 K € | 80 K € | 74 K € | 71 K € |
| Property, plant and equipment | 21 K € | 80 K € | 74 K € | 71 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 30 K € | 19 K € | 15 K € |
| Inventory | 35 € | 3,884 € | 3,884 € | 3,858 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 5,329 € | 7,978 € | 4,621 € |
| Financial accounts | 45 K € | 20 K € | 7,628 € | 7,009 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 110 K € | 94 K € | 86 K € |
| Equity | 34 K € | 36 K € | 26 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,355 € | 15 K € | 17 K € | −15 K € |
| Profit/loss for the accounting period after tax | 7,120 € | 1,185 € | −27 K € | −3,509 € |
| Liabilities | 42 K € | 74 K € | 68 K € | 69 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 19 K € | 14 K € | 18 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,491 € | 56 K € | 47 K € | 50 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Prieloh 1, 99102 Dolná Strehová, Slovenská republika
Address Dačov Lom 69, 99135 Dačov Lom, Slovenská republika
Address Dačov Lom 69, 99135 Dačov Lom, Slovenská republika
Address Cintorínska 50, 93521 Tlmače, Slovenská republika
Address Dačov Lom 69, 99135 Dačov Lom, Slovenská republika
Address Prieloh 1, 99102 Dolná Strehová, Slovenská republika
Address Dačov Lom 69, 99135 Dačov Lom, Slovenská republika
Address Dačov Lom 69, 99135 Dačov Lom, Slovenská republika
Address Dačov Lom 69, 99135 Dačov Lom, Slovenská republika
Address Dačov Lom 69, 99135 Dačov Lom, Slovenská republika
Address Dačov Lom 69, 99135 Dačov Lom, Slovenská republika
Address Dačov Lom 69, 99135 Dačov Lom, Slovenská republika
Address Dačov Lom 69, 99135 Dačov Lom, Slovenská republika
Address Cintorínska 50, 93521 Tlmače, Slovenská republika
Address Dačov Lom 69, 99135 Dačov Lom, Slovenská republika
Registered in Business Register
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