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Company data from Slovak public registers
Company financial profile・Company ID 50714571・M. R. Štefánika 3230, 962 12 Detva・Founded 2017
Turnover 2020
73 K €
+139 %Profit 2020
−18 K €
−253 %Assets
1.97 M €
−3.1 %Equity
−42 K €
−74 %Debt ratio
102.1 %
+0.9 ppGross margin
23.0 %
−59 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.4 %
−7.9 ppProfit / revenue
ROA
-0.9 %
−0.7 ppReturn on assets
ROE
42.4 %
+22 ppReturn on equity
Current ratio
5.22
+79 %Current assets / current liabilities
Earnings before tax
−18 K €
−253 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
24 K €
−44 %Current assets − current liabilities
Revenue CAGR
-67.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 26 K € | 30 K € | 2,635 € |
| Value added | −5,911 € | 20 K € | 25 K € | 605 € |
| Operating revenue | 111 € | 26 K € | 30 K € | 73 K € |
| Profit after tax | −22 K € | −2,582 € | −5,034 € | −18 K € |
| Income tax | 0 € | 261 € | 1 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 96 K € | 97 K € | 2.03 M € | 1.97 M € |
| Non-current assets | 68 K € | 48 K € | 1.97 M € | 1.94 M € |
| Property, plant and equipment | 68 K € | 48 K € | 28 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 1.94 M € | 1.94 M € |
| Current assets | 29 K € | 49 K € | 65 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,259 € | 1,591 € | 51 K € | 23 K € |
| Financial accounts | 26 K € | 47 K € | 14 K € | 7,078 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 96 K € | 97 K € | 2.03 M € | 1.97 M € |
| Equity | −17 K € | −19 K € | −24 K € | −42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −22 K € | −24 K € | −29 K € |
| Profit/loss for the accounting period after tax | −22 K € | −2,582 € | −5,034 € | −18 K € |
| Liabilities | 113 K € | 116 K € | 2.06 M € | 2.01 M € |
| Non-current liabilities | 100 K € | 100 K € | 2.03 M € | 2.01 M € |
| Current liabilities | 13 K € | 16 K € | 22 K € | 5,712 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 36 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Vimperská 932/1, 96212 Detva, Slovenská republika
Address Mošovského 2057/21, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mošovského 2057/21, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Streďanská 2661/53, 95501 Topoľčany, Slovenská republika
Address Mošovského 2057/21, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Streďanská 2661/53, 95501 Topoľčany, Slovenská republika
Registered in Business Register
3 entries from the business register
F & P Legal, s.r.o. v likvidácii
M. R. Štefánika 3230, 962 12 Detva
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