Company data from Slovak public registers
Company financial profile・Company ID 47513004・Funduš 259/86, 93040 Štvrtok na Ostrove・Founded 2014
Turnover 2020
14 K €
−1.3 %Profit 2020
−471 €
−58 %Assets
8,699 €
−12 %Equity
8,061 €
−5.5 %Debt ratio
7.3 %
−6.7 ppGross margin
-2.3 %
+43 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.4 %
−1.3 ppProfit / revenue
ROA
-5.4 %
−2.4 ppReturn on assets
ROE
-5.8 %
−2.3 ppReturn on equity
Current ratio
-5.88
+57 %Current assets / current liabilities
Earnings before tax
−471 €
−58 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
10 K €
−4.4 %Current assets − current liabilities
Revenue CAGR
-0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 16 K € | 9,832 € | 14 K € |
| Value added | 2,697 € | −4,351 € | −4,428 € | −317 € |
| Operating revenue | 13 K € | 19 K € | 14 K € | 14 K € |
| Profit after tax | 3,361 € | −908 € | −299 € | −471 € |
| Income tax | 480 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 16 K € | 12 K € | 9,924 € | 8,699 € |
| 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 | 16 K € | 12 K € | 9,924 € | 8,699 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 648 € | 83 € | 83 € | 83 € |
| Financial accounts | 16 K € | 12 K € | 9,841 € | 8,616 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 12 K € | 9,924 € | 8,699 € |
| Equity | 9,740 € | 8,832 € | 8,532 € | 8,061 € |
| Share capital | 5,267 € | 5,267 € | 5,267 € | 5,267 € |
| Profit/loss of previous years | 1,042 € | 4,402 € | 3,493 € | 3,194 € |
| Profit/loss for the accounting period after tax | 3,361 € | −908 € | −299 € | −471 € |
| Liabilities | 6,699 € | 3,641 € | 1,392 € | 638 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,299 € | 2,758 € | −726 € | −1,480 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Funduš 259/86, 93040 Štvrtok na Ostrove, Slovenská republika
Address Športová 296, 90083 Čataj, Slovenská republika
Address Funduš 259/86, 93040 Štvrtok na Ostrove, Slovenská republika
Address Funduš 259/86, 93040 Štvrtok na Ostrove, Slovenská republika
Address Športová 296, 90083 Čataj, Slovenská republika
Registered in Business Register
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