Company data from Slovak public registers
Company financial profile・Company ID 47520175・Železničná 2, 04414 Čaňa・Founded 2013
Turnover 2020
1,400 €
−75 %Profit 2020
−22 K €
+3.1 %Assets
12 K €
−53 %Equity
−31 K €
−242 %Debt ratio
356.2 %
+221 ppGross margin
-158.0 %
−38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,568.6 %
−1,171 ppProfit / revenue
ROA
-181.3 %
−93 ppReturn on assets
ROE
70.8 %
−179 ppReturn on equity
Current ratio
0.28
−62 %Current assets / current liabilities
Earnings before tax
−22 K €
+3.1 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−31 K €
−252 %Current assets − current liabilities
Revenue CAGR
-64.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 17 K € | 5,700 € | 1,400 € |
| Value added | 9,272 € | 15 K € | −6,840 € | −2,212 € |
| Operating revenue | 17 K € | 17 K € | 5,700 € | 1,400 € |
| Profit after tax | −27 K € | −30 K € | −23 K € | −22 K € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 84 K € | 175 K € | 26 K € | 12 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 | 84 K € | 175 K € | 26 K € | 12 K € |
| Inventory | 0 € | 0 € | 4,000 € | 4,000 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 149 K € | 22 K € | 8,063 € |
| Financial accounts | 45 K € | 26 K € | 39 € | 49 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 175 K € | 26 K € | 12 K € |
| Equity | 43 K € | 14 K € | −9,070 € | −31 K € |
| Share capital | 89 K € | 89 K € | 89 K € | 89 K € |
| Profit/loss of previous years | −18 K € | −46 K € | −75 K € | −98 K € |
| Profit/loss for the accounting period after tax | −27 K € | −30 K € | −23 K € | −22 K € |
| Liabilities | 40 K € | 162 K € | 35 K € | 43 K € |
| Non-current liabilities | 212 € | 318 € | 371 € | 445 € |
| Current liabilities | 40 K € | 161 K € | 34 K € | 43 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
18 registered activities
Address Pri Hornáde 385, 04415 Nižná Myšľa, Slovenská republika
Address Uherova 261/6, 04011 Košice, Slovenská republika
Address Kopaničná 23/33, 04415 Nižná Myšľa, Slovenská republika
Address Pri Hornáde 385, 04415 Nižná Myšľa, Slovenská republika
Address Kopaničná 23, 04415 Nižná Myšľa, Slovenská republika
Registered in Business Register
6 entries from the business register
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