Company data from Slovak public registers
Company financial profile・Company ID 50145134・Nad Gichtou 170/9, 06777 Zemplínske Hámre・Founded 2016
Turnover 2020
11 K €
−43 %Profit 2020
12 €
+101 %Assets
1,313 €
+362 %Equity
−23 K €
+0.1 %Debt ratio
1,881.7 %
−6,460 ppGross margin
34.9 %
+130 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+6.0 ppProfit / revenue
ROA
0.9 %
+416 ppReturn on assets
ROE
-0.1 %
−5.1 ppReturn on equity
Current ratio
0.06
+405 %Current assets / current liabilities
Earnings before tax
12 €
+101 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−20 K €
+13 %Current assets − current liabilities
Revenue CAGR
-23.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 27 K € | 8,710 € | 11 K € |
| Value added | −7,189 € | 3,285 € | −8,282 € | 3,983 € |
| Operating revenue | 32 K € | 30 K € | 20 K € | 11 K € |
| Profit after tax | −16 K € | −11 K € | −1,179 € | 12 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Current income tax | 960 € | 0 € | 0 € | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 8,569 € | 4,729 € | 284 € | 1,313 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,569 € | 4,729 € | 284 € | 1,313 € |
| Inventory | 1,889 € | 3,889 € | 0 € | 1,286 € |
| Non-current receivables | 5,000 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 1,680 € | 840 € | 284 € | 27 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 8,569 € | 4,729 € | 284 € | 1,313 € |
| Equity | −11 K € | −22 K € | −23 K € | −23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 12 € | 12 € | 12 € | — |
| Profit/loss of previous years | 218 € | −16 K € | −27 K € | −28 K € |
| Profit/loss for the accounting period after tax | −16 K € | −11 K € | −1,179 € | 12 € |
| Liabilities | 12 K € | 22 K € | 24 K € | 25 K € |
| Non-current liabilities | 28 € | 113 € | 129 € | 3,146 € |
| Current liabilities | 12 K € | 22 K € | 24 K € | 22 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 7,800 € | 5,200 € | 0 € | — |
Tax liability trend
20 registered activities
Address Snina, 06901 Snina, Slovenská republika
Address Snina, 06901 Snina, Slovenská republika
Address Snina, 09101 Snina, Slovenská republika
Registered in Business Register
3 entries from the business register
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