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Company data from Slovak public registers
Company financial profile・Company ID 47649810・Banská 1276, 049 25 Dobšiná・Founded 2014
Turnover 2019
61 K €
−96 %Profit 2019
−17 K €
+86 %Assets
31 K €
−88 %Equity
−132 K €
−97 %Debt ratio
521.9 %
+396 ppGross margin
-1.6 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.4 %
−19 ppProfit / revenue
ROA
-53.3 %
−8.5 ppReturn on assets
ROE
12.6 %
−159 ppReturn on equity
Current ratio
4.11
+78 %Current assets / current liabilities
Earnings before tax
−17 K €
+86 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
24 K €
−74 %Current assets − current liabilities
Revenue CAGR
-51.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.8 M € | 1.34 M € | 1.17 M € | 34 K € |
| Value added | 142 K € | 62 K € | −25 K € | −538 € |
| Operating revenue | 1.84 M € | 1.39 M € | 1.37 M € | 61 K € |
| Profit after tax | 10 K € | −102 K € | −115 K € | −17 K € |
| Income tax | 2,890 € | 2,880 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 364 K € | 414 K € | 257 K € | 31 K € |
| Non-current assets | 62 K € | 172 K € | 94 K € | 0 € |
| Property, plant and equipment | 62 K € | 172 K € | 94 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 301 K € | 242 K € | 163 K € | 31 K € |
| Inventory | 75 K € | 90 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 226 K € | 148 K € | 160 K € | 25 K € |
| Financial accounts | 48 € | 4,010 € | 3,498 € | 5,798 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 364 K € | 414 K € | 257 K € | 31 K € |
| Equity | 150 K € | 48 K € | −67 K € | −132 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,438 € | 7,939 € | −94 K € | −258 K € |
| Profit/loss for the accounting period after tax | 10 K € | −102 K € | −115 K € | −17 K € |
| Liabilities | 213 K € | 366 K € | 324 K € | 163 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 160 K € | 276 K € | 71 K € | 7,608 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 54 K € | 89 K € | 97 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Severná 1078, 04925 Dobšiná, Slovenská republika
Address Sládkovičova 498, 04922 Gemerská Poloma, Slovenská republika
Address Severná 1078, 04925 Dobšiná, Slovenská republika
Address Sládkovičova 498, 04922 Gemerská Poloma, Slovenská republika
Registered in Business Register
4 entries from the business register
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