Company data from Slovak public registers
Company financial profile・Company ID 50669389・Na Hôrke 3, 96001 Zvolen・Founded 2017
Turnover 2020
253 K €
−52 %Profit 2020
−9,410 €
−125 %Assets
910 €
−100 %Equity
710 €
−98 %Debt ratio
22.0 %
−64 ppGross margin
13.1 %
−45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.7 %
−11 ppProfit / revenue
ROA
-1,034.1 %
−1,046 ppReturn on assets
ROE
-1,325.4 %
−1,413 ppReturn on equity
Current ratio
4.55
+1,417 %Current assets / current liabilities
Earnings before tax
−9,410 €
−119 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
710 €
+101 %Current assets − current liabilities
Revenue CAGR
-51.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 200 K € | 445 K € | 496 K € | 23 K € |
| Value added | 75 K € | 214 K € | 289 K € | 2,965 € |
| Operating revenue | 210 K € | 442 K € | 523 K € | 253 K € |
| Profit after tax | −12 K € | 41 K € | 38 K € | −9,410 € |
| Income tax | 0 € | 7,399 € | 11 K € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 102 K € | 234 K € | 314 K € | 910 € |
| Non-current assets | 45 K € | 147 K € | 254 K € | 0 € |
| Property, plant and equipment | 45 K € | 147 K € | 254 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 86 K € | 60 K € | 910 € |
| Inventory | 11 K € | 10 K € | 18 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 978 € | 0 € |
| Current receivables | 30 K € | 24 K € | 36 K € | 910 € |
| Financial accounts | 16 K € | 52 K € | 5,726 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 102 K € | 234 K € | 314 K € | 910 € |
| Equity | −6,955 € | 34 K € | 44 K € | 710 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −12 K € | 0 € | 4,620 € |
| Profit/loss for the accounting period after tax | −12 K € | 41 K € | 38 K € | −9,410 € |
| Liabilities | 109 K € | 200 K € | 270 K € | 200 € |
| Non-current liabilities | 60 K € | 111 K € | 63 K € | 0 € |
| Current liabilities | 46 K € | 84 K € | 200 K € | 200 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,627 € | 4,692 € | 6,869 € | 0 € |
Tax liability trend
6 registered activities
Address Jarná 4, 96231 Sliač, Slovenská republika
Address Rubínová 5767/4, 97405 Banská Bystrica, Slovenská republika
Address Rubínová 5767/4, 97405 Banská Bystrica - Radvaň, Slovenská republika
Address Na Hôrke 3, 96001 Zvolen, Slovenská republika
Address Starohorská 35, 97411 Banská Bystrica, Slovenská republika
Address Na Hôrke 3, 96001 Zvolen, Slovenská republika
Address Rubínová 5767/4, 97405 Banská Bystrica - Radvaň, Slovenská republika
Registered in Business Register
3 entries from the business register
E TOOLS-WERKZEUGBAU, s.r.o. "v likvidácii"
Na Hôrke 3, 96001 Zvolen
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