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Company data from Slovak public registers
Company financial profile・Company ID 47589086・Pod skalou 558/16, 044 23 Jasov・Founded 2014
Turnover 2020
59 K €
+0.0 %Profit 2020
−29 K €
+0.0 %Assets
65 K €
+0.0 %Equity
−57 K €
+0.0 %Debt ratio
187.4 %
Gross margin
8.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-49.7 %
Profit / revenue
ROA
-44.9 %
Return on assets
ROE
51.3 %
Return on equity
Current ratio
0.36
+0.0 %Current assets / current liabilities
Earnings before tax
−29 K €
+0.0 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−58 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-21.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 185 K € | 296 K € | 54 K € | 54 K € |
| Value added | 115 K € | −43 K € | 4,724 € | 4,724 € |
| Operating revenue | 185 K € | 321 K € | 59 K € | 59 K € |
| Profit after tax | 18 K € | −138 K € | −29 K € | −29 K € |
| Income tax | 4,903 € | 0 € | 0 € | 0 € |
| Current income tax | 4,903 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 119 K € | 80 K € | 65 K € | 65 K € |
| Non-current assets | 11 K € | 49 K € | 33 K € | 33 K € |
| Property, plant and equipment | 11 K € | 49 K € | 33 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 108 K € | 31 K € | 32 K € | 32 K € |
| Inventory | 0 € | 29 K € | 29 K € | 29 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 74 K € | 1,014 € | 2,617 € | 2,617 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 33 K € | 156 € | 75 € | 75 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 119 K € | 80 K € | 65 K € | 65 K € |
| Equity | 110 K € | −28 K € | −57 K € | −57 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 1,697 € | 1,697 € | 1,697 € | 1,697 € |
| Profit/loss of previous years | 84 K € | 102 K € | −36 K € | −36 K € |
| Profit/loss for the accounting period after tax | 18 K € | −138 K € | −29 K € | −29 K € |
| Liabilities | 8,911 € | 107 K € | 123 K € | 123 K € |
| Non-current liabilities | 1,189 € | 1,505 € | 1,573 € | 1,573 € |
| Current liabilities | 7,722 € | 77 K € | 90 K € | 90 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 29 K € | 31 K € | 31 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
39 registered activities
Address Mierová 273/12, 04801 Rožňava, Slovenská republika
Address Hlavná 8, 04955 Dlhá Ves, Slovenská republika
Address Letná 3414, 04911 Plešivec, Slovenská republika
Address Hlavná 8, 04955 Dlhá Ves, Slovenská republika
Address Mierová 273/12, 04801 Rožňava, Slovenská republika
Address Hlavná 8, 04955 Dlhá Ves, Slovenská republika
Address Letná 344, 04911 Plešivec, Slovenská republika
Address Hlavná 8, 04945 Dlhá Ves, Slovenská republika
Address Hlavná 8, 04945 Dlhá Ves, Slovenská republika
Address Hlavná 8, 04945 Dlhá Ves, Slovenská republika
Address Letná 344, 04911 Plešivec, Slovenská republika
Address Hlavná 8, 04945 Dlhá Ves, Slovenská republika
Registered in Business Register
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