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Company data from Slovak public registers
Company financial profile・Company ID 47542608・Slanská Huta 107, 044 17 Slanská Huta・Founded 2013
Turnover 2020
19 K €
−58 %Profit 2020
−2,343 €
−136 %Assets
5,576 €
−64 %Equity
−9,476 €
−33 %Debt ratio
269.9 %
+124 ppGross margin
-18.9 %
−57 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.3 %
−27 ppProfit / revenue
ROA
-42.0 %
−84 ppReturn on assets
ROE
24.7 %
+116 ppReturn on equity
Current ratio
0.31
−35 %Current assets / current liabilities
Earnings before tax
−2,343 €
−128 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
−10 K €
+14 %Current assets − current liabilities
Revenue CAGR
-7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 23 K € | 44 K € | 19 K € |
| Value added | −2,477 € | 10 K € | 17 K € | −3,597 € |
| Operating revenue | 39 K € | 23 K € | 45 K € | 19 K € |
| Profit after tax | −14 K € | −1,766 € | 6,530 € | −2,343 € |
| Income tax | 527 € | 543 € | 1,894 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 26 K € | 22 K € | 16 K € | 5,576 € |
| Non-current assets | 13 K € | 8,888 € | 4,938 € | 988 € |
| Property, plant and equipment | 13 K € | 8,888 € | 4,938 € | 988 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 13 K € | 11 K € | 4,588 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 128 € | 129 € | 2,718 € | 6,226 € |
| Financial accounts | 13 K € | 13 K € | 7,887 € | −1,638 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 22 K € | 16 K € | 5,576 € |
| Equity | −12 K € | −14 K € | −7,133 € | −9,476 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,433 € | −17 K € | −19 K € | −13 K € |
| Profit/loss for the accounting period after tax | −14 K € | −1,766 € | 6,530 € | −2,343 € |
| Liabilities | 37 K € | 36 K € | 23 K € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 37 K € | 36 K € | 22 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 77 € | 100 € | 0 € | 0 € |
| Provisions | 200 € | 200 € | 200 € | 200 € |
Tax liability trend
11 registered activities
Address Rozmarínová 175/29, 04017 Košice, Slovenská republika
Address Rozmarínová 175/29, 04017 Košice, Slovenská republika
Address Sobotské nám. 1748/46, 05801 Poprad, Slovenská republika
Address Rozmarínová 175/29, 04017 Košice, Slovenská republika
Address Sobotské nám. 1748/46, 05801 Poprad, Slovenská republika
Address Slobody 3249, 05801 Poprad, Slovenská republika
Registered in Business Register
4 entries from the business register
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