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Company data from Slovak public registers
Company financial profile・Company ID 50043137・Hliník nad Váhom 249, 01401 Bytča・Founded 2015
Turnover 2020
8,240 €
−72 %Profit 2020
−5,438 €
−99 %Assets
1,004 €
+16 %Equity
−4,762 €
−804 %Debt ratio
574.3 %
+552 ppGross margin
-49.5 %
−67 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-66.0 %
−57 ppProfit / revenue
ROA
-541.6 %
−227 ppReturn on assets
ROE
114.2 %
+518 ppReturn on equity
Current ratio
0.17
−96 %Current assets / current liabilities
Earnings before tax
−5,438 €
−101 %Profit + income tax
Effective tax
-0.0 %
+1.0 ppIncome tax / earnings before tax
Net working capital
−4,762 €
−796 %Current assets − current liabilities
Revenue CAGR
-30.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 29 K € | 29 K € | 6,782 € |
| Value added | 74 € | 245 € | 4,978 € | −3,354 € |
| Operating revenue | 26 K € | 29 K € | 30 K € | 8,240 € |
| Profit after tax | −2,683 € | −3,060 € | −2,730 € | −5,438 € |
| Income tax | 480 € | 0 € | 26 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 10 K € | 10 K € | 868 € | 1,004 € |
| Non-current assets | 4,896 € | 3,896 € | 0 € | 0 € |
| Property, plant and equipment | 4,896 € | 3,896 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,543 € | 6,348 € | 868 € | 1,004 € |
| Inventory | 4,207 € | 6,142 € | 489 € | 611 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 253 € | 0 € |
| Financial accounts | 1,336 € | 206 € | 126 € | 393 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 10 K € | 868 € | 1,004 € |
| Equity | −6,704 € | 5,235 € | 676 € | −4,762 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9,021 € | −12 K € | −20 K € | −22 K € |
| Profit/loss for the accounting period after tax | −2,683 € | −3,060 € | −2,730 € | −5,438 € |
| Liabilities | 17 K € | 5,009 € | 192 € | 5,766 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 5,009 € | 184 € | 5,766 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 8 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Dolná Tižina 193, 01304 Dolná Tižina, Slovenská republika
Address Hliník nad Váhom 249, 01401 Bytča, Slovenská republika
Address Jána Halašu 2704/5, 91108 Trenčín, Slovenská republika
Address Hliník nad Váhom 249, 01401 Bytča, Slovenská republika
Address Jána Halašu 2704/5, 91108 Trenčín, Slovenská republika
Registered in Business Register
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