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Company data from Slovak public registers
Company financial profile・Company ID 50059131・Hlavná 150, 09412 Vechec・Founded 2015
Turnover 2019
137 K €
−77 %Profit 2019
−75 €
+100 %Assets
248 K €
−7.4 %Equity
484 €
−13 %Debt ratio
99.8 %
Gross margin
23.9 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
+4.4 ppProfit / revenue
ROA
-0.0 %
+9.7 ppReturn on assets
ROE
-15.5 %
+4,655 ppReturn on equity
Current ratio
0.01
−99 %Current assets / current liabilities
Earnings before tax
196 €
+101 %Profit + income tax
Effective tax
138.3 %
+138 ppIncome tax / earnings before tax
Net working capital
−138 K €
−804 %Current assets − current liabilities
Revenue CAGR
-27.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 313 K € | 619 K € | 588 K € | 119 K € |
| Value added | 75 K € | 149 K € | 124 K € | 28 K € |
| Operating revenue | 330 K € | 622 K € | 592 K € | 137 K € |
| Profit after tax | 29 K € | 8,739 € | −26 K € | −75 € |
| Income tax | 7,978 € | 2,881 € | 0 € | 271 € |
| Current income tax | 7,978 € | 2,881 € | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 271 K € | 311 K € | 268 K € | 248 K € |
| Non-current assets | 147 K € | 121 K € | 95 K € | 247 K € |
| Property, plant and equipment | 147 K € | 121 K € | 95 K € | 69 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 178 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 124 K € | 190 K € | 173 K € | 1,397 € |
| Inventory | 5,318 € | 19 K € | 1,639 € | 604 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 68 K € | 108 K € | 145 K € | 26 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 50 K € | 63 K € | 27 K € | 767 € |
| Accruals and deferrals | −313 € | 0 € | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 271 K € | 311 K € | 268 K € | 248 K € |
| Equity | 53 K € | 62 K € | 559 € | 484 € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 0 € | 1,432 € | — | — |
| Profit/loss of previous years | −14 € | 27 K € | 0 € | −26 K € |
| Profit/loss for the accounting period after tax | 29 K € | 8,739 € | −26 K € | −75 € |
| Liabilities | 217 K € | 249 K € | 268 K € | 248 K € |
| Non-current liabilities | 10 K € | 7,781 € | 0 € | 0 € |
| Current liabilities | 152 K € | 148 K € | 154 K € | 139 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 55 K € | 93 K € | 114 K € | 108 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
11 registered activities
Address Sedliská 2, 09409 Sedliská, Slovenská republika
Address Hlavná 144/27, 09412 Vechec, Slovenská republika
Address Hlavná 50, 08001 Prešov, Slovenská republika
Address Hlavná 144/27, 09412 Vechec, Slovenská republika
Registered in Business Register
3 entries from the business register
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