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Company data from Slovak public registers
Company financial profile・Company ID 47712791・Cejkov 195, 07605 Cejkov・Founded 2014
Turnover 2020
32 K €
−38 %Profit 2020
−34 K €
−81 %Assets
60 K €
+190 %Equity
−41 K €
−473 %Debt ratio
168.4 %
+34 ppGross margin
18.0 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-105.1 %
−69 ppProfit / revenue
ROA
-56.6 %
+34 ppReturn on assets
ROE
82.8 %
−179 ppReturn on equity
Current ratio
0.90
+46 %Current assets / current liabilities
Earnings before tax
−34 K €
−81 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−2,500 €
+61 %Current assets − current liabilities
Revenue CAGR
13.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 122 K € | 52 K € | 32 K € |
| Value added | −9,887 € | 13 K € | 419 € | 5,723 € |
| Operating revenue | 33 K € | 123 K € | 52 K € | 32 K € |
| Profit after tax | −13 K € | 220 € | −19 K € | −34 K € |
| Income tax | 960 € | 116 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 38 K € | 35 K € | 21 K € | 60 K € |
| Non-current assets | 18 K € | 14 K € | 10 K € | 38 K € |
| Property, plant and equipment | 18 K € | 14 K € | 10 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 20 K € | 10 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,747 € | 13 K € | 7,789 € | 17 K € |
| Financial accounts | 17 K € | 7,516 € | 2,496 € | 4,099 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 35 K € | 21 K € | 60 K € |
| Equity | 3,655 € | 3,874 € | −7,135 € | −41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,334 € | −10 K € | −9,836 € | −29 K € |
| Profit/loss for the accounting period after tax | −13 K € | 220 € | −19 K € | −34 K € |
| Liabilities | 35 K € | 31 K € | 28 K € | 101 K € |
| Non-current liabilities | 41 € | 0 € | 33 € | 40 K € |
| Current liabilities | 9,033 € | 13 K € | 17 K € | 24 K € |
| Long-term bank loans | 26 K € | 18 K € | 11 K € | 37 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Cejkov 424, 07605 Cejkov, Slovenská republika
Address Cejkov 195, 07605 Cejkov, Slovenská republika
Address Cejkov 195, 07605 Cejkov, Slovenská republika
Address Cejkov 424, 07605 Cejkov, Slovenská republika
Address Cejkov 195, 07605 Cejkov, Slovenská republika
Registered in Business Register
3 entries from the business register
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