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Company data from Slovak public registers
Company financial profile・Company ID 50459856・Dolné Srnie 421, 916 41 Dolné Srnie・Founded 2016
Turnover 2020
30 K €
−48 %Profit 2020
−82 €
−100 %Assets
16 K €
−12 %Equity
11 K €
+3.7 %Debt ratio
32.9 %
−10 ppGross margin
15.6 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
−33 ppProfit / revenue
ROA
-0.5 %
−102 ppReturn on assets
ROE
-0.7 %
−178 ppReturn on equity
Current ratio
4.51
+43 %Current assets / current liabilities
Earnings before tax
81 €
−100 %Profit + income tax
Effective tax
201.2 %
+186 ppIncome tax / earnings before tax
Net working capital
13 K €
+4.7 %Current assets − current liabilities
Revenue CAGR
36.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 16 K € | 59 K € | 28 K € |
| Value added | −5,990 € | −5,200 € | 24 K € | 4,345 € |
| Operating revenue | 30 K € | 18 K € | 59 K € | 30 K € |
| Profit after tax | −7,438 € | −4,510 € | 19 K € | −82 € |
| Income tax | 480 € | 0 € | 3,399 € | 163 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 7,262 € | 9,209 € | 19 K € | 16 K € |
| Non-current assets | 2,843 € | 1,968 € | 1,093 € | 218 € |
| Property, plant and equipment | 2,843 € | 1,968 € | 1,093 € | 218 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,419 € | 7,241 € | 18 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,132 € | 2,454 € | 4,423 € | 827 € |
| Financial accounts | 287 € | 4,787 € | 13 K € | 15 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 7,262 € | 9,209 € | 19 K € | 16 K € |
| Equity | −3,790 € | −8,300 € | 11 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,352 € | −8,790 € | −13 K € | 5,659 € |
| Profit/loss for the accounting period after tax | −7,438 € | −4,510 € | 19 K € | −82 € |
| Liabilities | 11 K € | 18 K € | 8,103 € | 5,418 € |
| Non-current liabilities | 0 € | 4,594 € | 1 € | 915 € |
| Current liabilities | 11 K € | 9,260 € | 5,593 € | 3,608 € |
| Long-term bank loans | 0 € | 1,675 € | 1,344 € | 0 € |
| Short-term bank loans | 0 € | 1,980 € | 1,165 € | 895 € |
| Provisions | 423 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Dolné Srnie 421, 91641 Dolné Srnie, Slovenská republika
Address Dolné Srnie 421, 91641 Dolné Srnie, Slovenská republika
Registered in Business Register
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