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Company data from Slovak public registers
Company financial profile・Company ID 47974567・Komenského 592/17, 03853 Turany・Founded 2014
Turnover 2019
51 K €
−64 %Profit 2019
−23 K €
−3,739 %Assets
29 K €
−46 %Equity
−19 K €
−609 %Debt ratio
165.5 %
+72 ppGross margin
-31.8 %
−43 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-44.5 %
−44 ppProfit / revenue
ROA
-78.4 %
−77 ppReturn on assets
ROE
119.6 %
+136 ppReturn on equity
Current ratio
0.91
−34 %Current assets / current liabilities
Earnings before tax
−23 K €
−6,303 %Profit + income tax
Effective tax
-0.0 %
−262 ppIncome tax / earnings before tax
Net working capital
−2,534 €
−120 %Current assets − current liabilities
Revenue CAGR
83.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 166 K € | 153 K € | 143 K € | 44 K € |
| Value added | 9,869 € | 10 K € | 16 K € | −14 K € |
| Operating revenue | 166 K € | 153 K € | 143 K € | 51 K € |
| Profit after tax | −726 € | −776 € | −593 € | −23 K € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 63 K € | 62 K € | 54 K € | 29 K € |
| Non-current assets | 18 K € | 18 K € | 8,576 € | 2,915 € |
| Property, plant and equipment | 18 K € | 18 K € | 8,576 € | 2,915 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 44 K € | 45 K € | 26 K € |
| Inventory | 10 K € | 12 K € | 21 K € | 9,115 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 17 K € | 11 K € | 4,262 € |
| Financial accounts | 15 K € | 15 K € | 13 K € | 13 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 62 K € | 54 K € | 29 K € |
| Equity | 5,107 € | 4,331 € | 3,738 € | −19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 766 € | 40 € | −736 € | −1,330 € |
| Profit/loss for the accounting period after tax | −726 € | −776 € | −593 € | −23 K € |
| Liabilities | 57 K € | 58 K € | 50 K € | 48 K € |
| Non-current liabilities | 0 € | 0 € | 6,000 € | 6,446 € |
| Current liabilities | 57 K € | 41 K € | 33 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 17 K € | 11 K € | 13 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Komenského 592/17, 03853 Turany, Slovenská republika
Address Komenského 592/17, 03853 Turany, Slovenská republika
Registered in Business Register
3 entries from the business register
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