Company data from Slovak public registers
Company financial profile・Company ID 50217305・Siladice 2, 92052 Siladice・Founded 2016
Turnover 2020
79 K €
+64 %Profit 2020
1,752 €
+759 %Assets
34 K €
+4,734 %Equity
−9,560 €
+15 %Debt ratio
127.7 %
−1,559 ppGross margin
2.3 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+2.8 ppProfit / revenue
ROA
5.1 %
+42 ppReturn on assets
ROE
-18.3 %
−21 ppReturn on equity
Current ratio
0.78
+1,222 %Current assets / current liabilities
Earnings before tax
1,752 €
+759 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−9,513 €
+16 %Current assets − current liabilities
Revenue CAGR
80.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 22 K € | 48 K € | 79 K € |
| Value added | −11 K € | −1,800 € | −266 € | 1,799 € |
| Operating revenue | 13 K € | 22 K € | 48 K € | 79 K € |
| Profit after tax | −13 K € | −3,271 € | −266 € | 1,752 € |
| Income tax | 0 € | 480 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 9,184 € | 6,497 € | 713 € | 34 K € |
| 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 | 9,184 € | 6,497 € | 713 € | 34 K € |
| Inventory | 8,355 € | 977 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 668 € | 671 € | 11 € | 34 K € |
| Financial accounts | 161 € | 4,849 € | 702 € | 945 € |
| Item | 2016 | 2017 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 9,184 € | 6,497 € | 713 € | 34 K € |
| Equity | −7,775 € | −11 K € | −11 K € | −9,560 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −13 K € | −16 K € | −16 K € |
| Profit/loss for the accounting period after tax | −13 K € | −3,271 € | −266 € | 1,752 € |
| Liabilities | 17 K € | 18 K € | 12 K € | 44 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 18 K € | 12 K € | 44 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 9 € | 0 € | 47 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Horné Štitáre 35, 95603 Horné Štitáre, Slovenská republika
Address Malý Lapáš, 95104 Malý Lapáš, Slovenská republika
Address Bulharská 996/20, 10100 Vršovice, Praha 10, Česká republika
Address Murániho 116/32, 94911 Nitra, Slovenská republika
Address Lipová 1134/33, 90023 Viničné, Slovenská republika
Address Lipová 33, 90023 Viničné, Slovenská republika
Address Bulharská, Vršovice 996/20, 10100 Praha 10, Česká republika
Address Malý Lapáš, 95104 Malý Lapáš, Slovenská republika
Address Bulharská 996/20, 10100 Vršovice, Praha 10, Česká republika
Address Hlavná ulica 148/59, 95104 Malý Lapáš, Slovenská republika
Address Lipová 33, 90023 Viničné, Slovenská republika
Registered in Business Register
2 entries from the business register
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