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Company data from Slovak public registers
Company financial profile・Company ID 50232185・Jókaiho 109, 94360 Nána・Founded 2016
Turnover 2020
1,558 €
−99 %Profit 2020
−91 K €
+44 %Assets
85 K €
−55 %Equity
83 K €
−52 %Debt ratio
2.1 %
−6.3 ppGross margin
-4,683.8 %
−4,580 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5,835.3 %
−5,701 ppProfit / revenue
ROA
-106.8 %
−21 ppReturn on assets
ROE
-109.0 %
−15 ppReturn on equity
Current ratio
-1.36
+83 %Current assets / current liabilities
Earnings before tax
−91 K €
+44 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
44 K €
−66 %Current assets − current liabilities
Revenue CAGR
-62.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 67 K € | 88 K € | 121 K € | 1,558 € |
| Value added | 8,081 € | −289 K € | −126 K € | −73 K € |
| Operating revenue | 67 K € | 115 K € | 122 K € | 1,558 € |
| Profit after tax | −17 K € | −291 K € | −164 K € | −91 K € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Current income tax | 960 € | 0 € | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 272 K € | 134 K € | 190 K € | 85 K € |
| Non-current assets | 50 K € | 70 K € | 76 K € | 60 K € |
| Property, plant and equipment | 50 K € | 70 K € | 75 K € | 59 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 1,000 € | 1,000 € |
| Current assets | 223 K € | 64 K € | 114 K € | 25 K € |
| Inventory | 209 K € | 57 K € | 56 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 3,311 € | 22 K € | 24 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 2,484 € | 4,000 € | 36 K € | 1,521 € |
| Accruals and deferrals | 0 € | 178 € | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 272 K € | 134 K € | 190 K € | 85 K € |
| Equity | 14 K € | 13 K € | 174 K € | 83 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −3,602 € | −21 K € | −312 K € | −476 K € |
| Profit/loss for the accounting period after tax | −17 K € | −291 K € | −164 K € | −91 K € |
| Liabilities | 258 K € | 121 K € | 16 K € | 1,743 € |
| Non-current liabilities | −5,396 € | 18 € | 16 K € | 20 K € |
| Current liabilities | 234 K € | 113 K € | −14 K € | −19 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 30 K € | 7,944 € | 14 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
15 registered activities
Address Náměstí Svobody 73, 69681 Bzenec, Česká republika
Address Balassiho 719/57, 94301 Štúrovo, Slovenská republika
Address Příkop 838/6, 60200 Brno - Zábrdovice, Česká republika
Address Balassiho 719/57, 94360 Štúrovo, Slovenská republika
Registered in Business Register
1 entry from the business register
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