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Company data from Slovak public registers
Company financial profile・Company ID 50563157・Detva 3293, 96212 Detva・Founded 2016
Turnover 2019
22 K €
−59 %Profit 2019
466 €
+103 %Assets
6,465 €
+139 %Equity
−37 K €
+1.2 %Debt ratio
679.5 %
−822 ppGross margin
-9.6 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+30 ppProfit / revenue
ROA
7.2 %
+557 ppReturn on assets
ROE
-1.2 %
−40 ppReturn on equity
Current ratio
0.16
+117 %Current assets / current liabilities
Earnings before tax
466 €
+103 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−35 K €
+0.1 %Current assets − current liabilities
Revenue CAGR
406.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 121 € | 32 K € | 52 K € | 16 K € |
| Value added | −14 K € | 298 € | 2,593 € | −1,509 € |
| Operating revenue | 121 € | 32 K € | 53 K € | 22 K € |
| Profit after tax | −14 K € | −14 K € | −15 K € | 466 € |
| Income tax | 0 € | 480 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 10 K € | 5,297 € | 2,707 € | 6,465 € |
| 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 | 10 K € | 5,297 € | 2,707 € | 6,465 € |
| Inventory | 8,017 € | 3,338 € | 425 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 39 € | 306 € | 5,912 € |
| Financial accounts | 2,199 € | 1,920 € | 1,976 € | 553 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 5,297 € | 2,707 € | 6,465 € |
| Equity | −8,980 € | −23 K € | −38 K € | −37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −14 K € | −28 K € | −43 K € |
| Profit/loss for the accounting period after tax | −14 K € | −14 K € | −15 K € | 466 € |
| Liabilities | 19 K € | 28 K € | 41 K € | 44 K € |
| Non-current liabilities | 0 € | 57 € | 0 € | 0 € |
| Current liabilities | 19 K € | 28 K € | 38 K € | 41 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 2,701 € | 2,283 € |
| Provisions | 150 € | 0 € | 200 € | 200 € |
Tax liability trend
10 registered activities
Address Detva 3293, 96212 Detva, Slovenská republika
Address Štefana Pilárika 989/2, 96223 Očová, Slovenská republika
Address Detva 3293, 96212 Detva, Slovenská republika
Address Štefana Pilárika 989/2, 96223 Očová, Slovenská republika
Registered in Business Register
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