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Company data from Slovak public registers
Company financial profile・Company ID 47490047・Oblazov 30, 013 61 Kotešová・Founded 2013
Turnover 2020
5,284 €
−13 %Profit 2020
94 €
−53 %Assets
110 K €
+4.1 %Equity
5,575 €
+13 %Debt ratio
94.9 %
−0.4 ppGross margin
5.8 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−1.5 ppProfit / revenue
ROA
0.1 %
−0.1 ppReturn on assets
ROE
1.7 %
−2.3 ppReturn on equity
Current ratio
1.05
+0.4 %Current assets / current liabilities
Earnings before tax
94 €
−63 %Profit + income tax
Effective tax
0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
5,576 €
+13 %Current assets − current liabilities
Revenue CAGR
-31.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 18 K € | 6,099 € | 5,284 € |
| Value added | 1,382 € | 244 € | 399 € | 306 € |
| Operating revenue | 14 K € | 18 K € | 6,099 € | 5,284 € |
| Profit after tax | 817 € | 148 € | 198 € | 94 € |
| Income tax | 492 € | 40 € | 53 € | 0 € |
| Current income tax | 492 € | 40 € | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 83 K € | 100 K € | 106 K € | 110 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 83 K € | 100 K € | 106 K € | 110 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 32 K € | 38 K € | 43 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 59 K € | 69 K € | 68 K € | 67 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 83 K € | 100 K € | 106 K € | 110 K € |
| Equity | 4,602 € | 4,751 € | 4,949 € | 5,575 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 3,353 € | 4,171 € | 4,319 € | 4,850 € |
| Profit/loss for the accounting period after tax | −3,751 € | −4,420 € | −4,370 € | −4,275 € |
| Liabilities | 79 K € | 96 K € | 101 K € | 105 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 1 € |
| Current liabilities | 79 K € | 96 K € | 101 K € | 105 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
32 registered activities
Address Karpatské námestie 77710/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address 1. mája 2, 01701 Považská Bystrica, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address 1. mája 2, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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