Company data from Slovak public registers
Company financial profile・Company ID 48073997・Oščadnica 236, 02301 Oščadnica・Founded 2015
Turnover 2020
258 K €
−58 %Profit 2020
69 K €
+425 %Assets
128 K €
−8.9 %Equity
53 K €
+440 %Debt ratio
58.4 %
−53 ppGross margin
39.8 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.7 %
+30 ppProfit / revenue
ROA
53.8 %
+69 ppReturn on assets
ROE
129.4 %
−5.7 ppReturn on equity
Current ratio
1.63
+100 %Current assets / current liabilities
Earnings before tax
80 K €
+530 %Profit + income tax
Effective tax
14.2 %
+28 ppIncome tax / earnings before tax
Net working capital
46 K €
+262 %Current assets − current liabilities
Revenue CAGR
-9.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 811 K € | 949 K € | 604 K € | 257 K € |
| Value added | 110 K € | 181 K € | 74 K € | 102 K € |
| Operating revenue | 817 K € | 949 K € | 611 K € | 258 K € |
| Profit after tax | −1,139 € | 44 K € | −21 K € | 69 K € |
| Income tax | 2,880 € | 13 K € | 2,504 € | 11 K € |
| Current income tax | 2,880 € | 13 K € | 2,504 € | 11 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 355 K € | 250 K € | 140 K € | 128 K € |
| Non-current assets | 24 K € | 12 K € | 13 K € | 8,142 € |
| Property, plant and equipment | 17 K € | 7,906 € | 12 K € | 8,142 € |
| Non-current intangible assets | 7,393 € | 4,225 € | 1,057 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 330 K € | 237 K € | 126 K € | 120 K € |
| Inventory | 209 K € | 106 K € | 62 K € | 8,652 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 116 K € | 124 K € | 38 K € | 94 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,187 € | 6,843 € | 26 K € | 17 K € |
| Accruals and deferrals | 816 € | 812 € | 951 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 355 K € | 250 K € | 140 K € | 128 K € |
| Equity | 101 K € | 50 K € | −16 K € | 53 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 | 86 K € | 0 € | 0 € | −21 K € |
| Profit/loss for the accounting period after tax | −1,139 € | 44 K € | −21 K € | 69 K € |
| Liabilities | 254 K € | 200 K € | 156 K € | 75 K € |
| Non-current liabilities | 392 € | 794 € | 1,115 € | 1,180 € |
| Current liabilities | 193 K € | 199 K € | 155 K € | 74 K € |
| Short-term financial assistance | 60 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 527 € | 238 € | 416 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Oščadnica 1093, 02301 Oščadnica, Slovenská republika
Address Oščadnica 237, 02301 Oščadnica, Slovenská republika
Address Oščadnica 1093, 02301 Oščadnica, Slovenská republika
Address Oščadnica 236, 02301 Oščadnica, Slovenská republika
Address Oščadnica 237, 02301 Oščadnica, Slovenská republika
Address Oščadnica 236, 02301 Oščadnica, Slovenská republika
Registered in Business Register
4 entries from the business register
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