Company data from Slovak public registers
Company financial profile・Company ID 47703130・Trenčianska cesta 6, 95701 Bánovce nad Bebravou・Founded 2014
Turnover 2020
11 K €
+97 %Profit 2020
−19 K €
+27 %Assets
54 K €
+16 %Equity
−52 K €
−59 %Debt ratio
196.5 %
+26 ppGross margin
-162.1 %
+404 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-179.3 %
+304 ppProfit / revenue
ROA
-36.0 %
+21 ppReturn on assets
ROE
37.3 %
−44 ppReturn on equity
Current ratio
0.64
−0.8 %Current assets / current liabilities
Earnings before tax
−19 K €
+27 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−31 K €
−21 %Current assets − current liabilities
Revenue CAGR
-16.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 44 K € | 4,540 € | 11 K € |
| Value added | −7,101 € | −13 K € | −26 K € | −17 K € |
| Operating revenue | 55 K € | 44 K € | 5,460 € | 11 K € |
| Profit after tax | −9,066 € | −15 K € | −26 K € | −19 K € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Current income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 78 K € | 65 K € | 46 K € | 54 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 78 K € | 65 K € | 45 K € | 54 K € |
| Inventory | 36 K € | 11 K € | 11 K € | 14 K € |
| Non-current receivables | −20 € | 0 € | 0 € | 0 € |
| Current receivables | 4,583 € | 3,964 € | 1,434 € | 318 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 38 K € | 50 K € | 33 K € | 39 K € |
| Accruals and deferrals | 39 € | 0 € | 900 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 65 K € | 46 K € | 54 K € |
| Equity | 8,949 € | −6,112 € | −32 K € | −52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 13 K € | 3,449 € | −12 K € | −38 K € |
| Profit/loss for the accounting period after tax | −9,066 € | −15 K € | −26 K € | −19 K € |
| Liabilities | 70 K € | 71 K € | 79 K € | 106 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 70 K € | 66 K € | 71 K € | 84 K € |
| Short-term financial assistance | 0 € | 5,000 € | 8,000 € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 29 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address 9. mája 594/8, 95701 Bánovce nad Bebravou, Slovenská republika
Address 9. mája 594/8, 95701 Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
3 entries from the business register
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