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Company data from Slovak public registers
Company financial profile・Company ID 47590173・Kysucký Lieskovec 486, 02334 Kysucký Lieskovec・Founded 2014
Turnover 2020
165 K €
−60 %Profit 2020
−101 K €
+35 %Assets
48 €
−100 %Equity
−281 K €
−56 %Debt ratio
586,345.8 %
+586,146 ppGross margin
-57.5 %
−70 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-61.3 %
−24 ppProfit / revenue
ROA
-210,979.2 %
−210,893 ppReturn on assets
ROE
36.0 %
−51 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−101 K €
+35 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−215 K €
−497 %Current assets − current liabilities
Revenue CAGR
19.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 334 K € | 437 K € | 355 K € | 134 K € |
| Value added | 125 K € | 118 K € | 45 K € | −77 K € |
| Operating revenue | 403 K € | 469 K € | 413 K € | 165 K € |
| Profit after tax | 16 K € | −53 K € | −156 K € | −101 K € |
| Income tax | 4,836 € | 0 € | 0 € | 0 € |
| Current income tax | 4,836 € | 0 € | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 470 K € | 405 K € | 181 K € | 48 € |
| Non-current assets | 291 K € | 300 K € | 164 K € | 0 € |
| Property, plant and equipment | 291 K € | 300 K € | 164 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 178 K € | 103 K € | 16 K € | 48 € |
| Inventory | 1,111 € | 995 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 148 K € | 84 K € | 16 K € | 48 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 29 K € | 18 K € | 328 € | 0 € |
| Accruals and deferrals | 1,397 € | 2,192 € | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 470 K € | 405 K € | 181 K € | 48 € |
| Equity | 28 K € | −25 K € | −180 K € | −281 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 321 € | 500 € | — | — |
| Profit/loss of previous years | 6,091 € | 22 K € | −30 K € | −186 K € |
| Profit/loss for the accounting period after tax | 16 K € | −53 K € | −156 K € | −101 K € |
| Liabilities | 443 K € | 430 K € | 361 K € | 281 K € |
| Non-current liabilities | 303 K € | 313 K € | 238 K € | 223 € |
| Current liabilities | 52 K € | 54 K € | 52 K € | 215 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 88 K € | 63 K € | 70 K € | 66 K € |
| Provisions | 112 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
79 registered activities
Address Kysucký Lieskovec 486, 02334 Kysucký Lieskovec, Slovenská republika
Address Kysucký Lieskovec 486, 02334 Kysucký Lieskovec, Slovenská republika
Registered in Business Register
4 entries from the business register
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