Company data from Slovak public registers
Company financial profile・Company ID 50464914・Bučany 591, 91928 Bučany・Founded 2016
Turnover 2020
245 K €
−28 %Profit 2020
−141 K €
−862 %Assets
3.51 M €
+63 %Equity
1.39 M €
+703 %Debt ratio
60.3 %
−32 ppGross margin
27.0 %
−29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-57.6 %
−63 ppProfit / revenue
ROA
-4.0 %
−4.9 ppReturn on assets
ROE
-10.1 %
−21 ppReturn on equity
Current ratio
0.14
−87 %Current assets / current liabilities
Earnings before tax
−141 K €
−862 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−215 K €
−2,846 %Current assets − current liabilities
Revenue CAGR
70.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 209 K € | 351 K € | 339 K € | 245 K € |
| Value added | 110 K € | 133 K € | 191 K € | 66 K € |
| Operating revenue | 209 K € | 359 K € | 340 K € | 245 K € |
| Profit after tax | −4,353 € | −41 K € | 19 K € | −141 K € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Current income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 1.81 M € | 2.14 M € | 2.15 M € | 3.51 M € |
| Non-current assets | 1.61 M € | 2.05 M € | 2.06 M € | 3.48 M € |
| Property, plant and equipment | 1.61 M € | 2.05 M € | 2.06 M € | 3.48 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 197 K € | 91 K € | 87 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 136 K € | 64 K € | 75 K € | 2,425 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 61 K € | 27 K € | 12 K € | 32 K € |
| Accruals and deferrals | 355 € | 130 € | 130 € | 955 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 1.81 M € | 2.14 M € | 2.15 M € | 3.51 M € |
| Equity | 1,222 € | 5,123 € | 174 K € | 1.39 M € |
| Share capital | 6,972 € | 6,972 € | 6,972 € | 6,972 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1,397 € | −5,750 € | −47 K € | −28 K € |
| Profit/loss for the accounting period after tax | −4,353 € | −41 K € | 19 K € | −141 K € |
| Liabilities | 1.81 M € | 2.14 M € | 1.97 M € | 2.12 M € |
| Non-current liabilities | 96 € | 145 € | 176 € | 298 K € |
| Current liabilities | 500 K € | 288 K € | 80 K € | 250 K € |
| Short-term financial assistance | 0 € | 231 K € | 185 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 1.29 M € |
| Short-term bank loans | 1.31 M € | 1.62 M € | 1.71 M € | 281 K € |
| Provisions | 1,239 € | 574 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 248 € |
Tax liability trend
28 registered activities
Address Ulica Adama Štrekára 7873/15, 91708 Trnava, Slovenská republika
Address Rajčurská ulica 4101/50, 91705 Trnava, Slovenská republika
Address Ulica Adama Štrekára 7873/15, 91708 Trnava, Slovenská republika
Address Ulica Adama Štrekára 7873/15, 91708 Trnava, Slovenská republika
Address Rajčurská ulica 4101/50, 91705 Trnava, Slovenská republika
Registered in Business Register
3 entries from the business register
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