Company data from Slovak public registers
Company financial profile・Company ID 50150642・Budovateľská 1039/39, 941 07 Veľký Kýr・Founded 2016
Turnover 2020
3,400 €
Profit 2020
−251 €
+53 %Assets
5,894 €
−3.5 %Equity
5,549 €
−4.3 %Debt ratio
5.9 %
+0.8 ppGross margin
-0.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.4 %
Profit / revenue
ROA
-4.3 %
+4.5 ppReturn on assets
ROE
-4.5 %
+4.7 ppReturn on equity
Current ratio
17.23
−15 %Current assets / current liabilities
Earnings before tax
−251 €
+53 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
5,552 €
−4.3 %Current assets − current liabilities
Revenue CAGR
-63.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,126 € | 0 € | 0 € | 3,400 € |
| Value added | 2,112 € | 0 € | 0 € | −28 € |
| Operating revenue | 4,141 € | 57 € | 0 € | 3,400 € |
| Profit after tax | 207 € | −561 € | −535 € | −251 € |
| Income tax | 480 € | 0 € | 0 € | 0 € |
| Current income tax | 480 € | — | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 7,450 € | 6,507 € | 6,105 € | 5,894 € |
| 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 | 7,450 € | 6,507 € | 6,105 € | 5,894 € |
| Inventory | 3,428 € | 3,428 € | 3,428 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 4,022 € | 3,079 € | 2,677 € | 5,894 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 7,450 € | 6,507 € | 6,105 € | 5,894 € |
| Equity | 6,896 € | 6,335 € | 5,800 € | 5,549 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 85 € | — | — | — |
| Profit/loss of previous years | 1,604 € | 1,801 € | 1,240 € | 705 € |
| Profit/loss for the accounting period after tax | 207 € | −561 € | −535 € | −251 € |
| Liabilities | 554 € | 172 € | 305 € | 345 € |
| Non-current liabilities | 3 € | 3 € | 3 € | 3 € |
| Current liabilities | 551 € | 169 € | 302 € | 342 € |
| Short-term financial assistance | 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 | 0 € | — | — | — |
Tax liability trend
18 registered activities
Address Budovateľská 1039/39, 94107 Veľký Kýr, Slovenská republika
Address Budovateľská 1039/39, 94107 Veľký Kýr, Slovenská republika
Address Budovateľská 1039/39, 94107 Veľký Kýr, Slovenská republika
Address Budovateľská 1039/39, 94107 Veľký Kýr, Slovenská republika
Registered in Business Register
1 entry from the business register
DANECO s. r. o. v likvidácii
Budovateľská 1039/39, 941 07 Veľký Kýr
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