Company data from Slovak public registers
Company financial profile・Company ID 50274422・Hosťovce 194, 951 91 Hosťovce・Founded 2016
Turnover 2019
16 K €
−95 %Profit 2019
−29 K €
−44 %Assets
991 K €
−3.4 %Equity
−35 K €
−460 %Debt ratio
103.5 %
+2.9 ppGross margin
-78.5 %
−82 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-179.9 %
−173 ppProfit / revenue
ROA
-2.9 %
−1.0 ppReturn on assets
ROE
82.2 %
−238 ppReturn on equity
Current ratio
0.98
−1.5 %Current assets / current liabilities
Earnings before tax
−29 K €
−44 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−25 K €
−162 %Current assets − current liabilities
Revenue CAGR
-83.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 735 K € | 227 K € | 305 K € | 3,375 € |
| Value added | 26 K € | 28 K € | 12 K € | −2,649 € |
| Operating revenue | 735 K € | 229 K € | 305 K € | 16 K € |
| Profit after tax | 10 K € | −1,624 € | −20 K € | −29 K € |
| Income tax | 3,097 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 820 K € | 749 K € | 1.03 M € | 991 K € |
| Non-current assets | 66 K € | 71 K € | 48 K € | 15 K € |
| Property, plant and equipment | 66 K € | 71 K € | 48 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 754 K € | 677 K € | 978 K € | 976 K € |
| Inventory | 32 € | 80 € | 75 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 702 K € | 266 K € | 570 K € | 572 K € |
| Financial accounts | 52 K € | 411 K € | 408 K € | 404 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 820 K € | 749 K € | 1.03 M € | 991 K € |
| Equity | 15 K € | 14 K € | −6,223 € | −35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 9,796 € | 8,171 € | −12 K € |
| Profit/loss for the accounting period after tax | 10 K € | −1,624 € | −20 K € | −29 K € |
| Liabilities | 805 K € | 735 K € | 1.03 M € | 1.03 M € |
| Non-current liabilities | 51 K € | 53 K € | 30 K € | 12 K € |
| Current liabilities | 754 K € | 662 K € | 987 K € | 1.0 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 19 K € | 15 K € | 14 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Hosťovce 50, 95191 Hosťovce, Slovenská republika
Address Hosťovce 50, 95191 Hosťovce, Slovenská republika
Registered in Business Register
5 entries from the business register
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