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Company data from Slovak public registers
Company financial profile・Company ID 47709855・Duklianska 644, 06761 Stakčín・Founded 2014
Turnover 2020
14 K €
+678 %Profit 2020
−275 €
−157 %Assets
21 K €
−1.9 %Equity
21 K €
−1.3 %Debt ratio
0.0 %
−0.6 ppGross margin
-444.6 %
−483 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.0 %
−29 ppProfit / revenue
ROA
-1.3 %
−3.5 ppReturn on assets
ROE
-1.3 %
−3.5 ppReturn on equity
Earnings before tax
−275 €
−145 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
17 K €
−1.6 %Current assets − current liabilities
Revenue CAGR
-7.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 8,940 € | 1,795 € | 2,600 € |
| Value added | 2,683 € | −10 K € | 695 € | −12 K € |
| Operating revenue | 24 K € | 23 K € | 1,795 € | 14 K € |
| Profit after tax | 7,597 € | 3,084 € | 480 € | −275 € |
| Income tax | 2,019 € | 820 € | 127 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 20 K € | 22 K € | 22 K € | 21 K € |
| Non-current assets | 0 € | 0 € | 4,700 € | 4,700 € |
| Property, plant and equipment | 0 € | 0 € | 4,700 € | 4,700 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 22 K € | 17 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 16 K € | 16 K € |
| Current receivables | 2,200 € | 21 K € | 0 € | 0 € |
| Financial accounts | 18 K € | 838 € | 776 € | 773 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 22 K € | 22 K € | 21 K € |
| Equity | 18 K € | 21 K € | 21 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,337 € | 13 K € | 16 K € | 16 K € |
| Profit/loss for the accounting period after tax | 7,597 € | 3,084 € | 480 € | −275 € |
| Liabilities | 2,020 € | 820 € | 128 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,020 € | 820 € | 128 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address 1.mája 2056/8, 06901 Snina, Slovenská republika
Address Pčoliné 167, 06735 Pčoliné, Slovenská republika
Address 1. mája 2056/8, 06901 Snina, Slovenská republika
Registered in Business Register
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