Company data from Slovak public registers
Company financial profile・Company ID 47601001・Veľké Kozmálovce 211, 93521 Veľké Kozmálovce・Founded 2014
Turnover 2019
18 K €
−51 %Profit 2019
−6,744 €
−35 %Assets
2,309 €
−84 %Equity
−12 K €
−136 %Debt ratio
606.5 %
+472 ppGross margin
-5.1 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-37.9 %
−24 ppProfit / revenue
ROA
-292.1 %
−257 ppReturn on assets
ROE
57.7 %
−43 ppReturn on equity
Current ratio
0.29
−84 %Current assets / current liabilities
Earnings before tax
−6,605 €
−32 %Profit + income tax
Effective tax
-2.1 %
−2.1 ppIncome tax / earnings before tax
Net working capital
−5,774 €
−195 %Current assets − current liabilities
Revenue CAGR
-14.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 41 K € | 35 K € | 17 K € |
| Value added | 6,870 € | −7,823 € | −1,421 € | −838 € |
| Operating revenue | 63 K € | 55 K € | 36 K € | 18 K € |
| Profit after tax | 2,872 € | −12 K € | −4,992 € | −6,744 € |
| Income tax | 969 € | 960 € | 0 € | 139 € |
| Current income tax | 969 € | — | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 37 K € | 16 K € | 14 K € | 2,309 € |
| Non-current assets | 3,277 € | 1,092 € | 0 € | 0 € |
| Property, plant and equipment | 3,277 € | 1,092 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 15 K € | 14 K € | 2,309 € |
| Inventory | 17 K € | 6,141 € | 6,141 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,779 € | 4,976 € | 4,717 € | 2,021 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 8,997 € | 3,787 € | 3,428 € | 288 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 16 K € | 14 K € | 2,309 € |
| Equity | 8,092 € | −4,348 € | −4,950 € | −12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 220 € | — | — | — |
| Profit/loss of previous years | 0 € | 2,728 € | −5,322 € | −10 K € |
| Profit/loss for the accounting period after tax | 2,872 € | −12 K € | −4,992 € | −6,744 € |
| Liabilities | 29 K € | 20 K € | 19 K € | 14 K € |
| Non-current liabilities | 59 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,307 € | 4,248 € | 8,228 € | 8,083 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 21 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 16 K € | 11 K € | 5,920 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
14 registered activities
Address Veľké Kozmálovce 211, 93521 Veľké Kozmálovce, Slovenská republika
Address Veľké Kozmálovce 211, 93521 Veľké Kozmálovce, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.