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Company data from Slovak public registers
Company financial profile・Company ID 50745930・Júliusa Fučíka 800/42, 92522 Veľké Úľany・Founded 2017
Turnover 2020
47 K €
−29 %Profit 2020
−30 K €
−29,484 %Assets
3,389 €
−74 %Equity
−33 K €
−1,095 %Debt ratio
1,074.6 %
+954 ppGross margin
-17.7 %
−63 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-64.1 %
−64 ppProfit / revenue
ROA
-893.1 %
−894 ppReturn on assets
ROE
91.6 %
+95 ppReturn on equity
Current ratio
0.09
−89 %Current assets / current liabilities
Earnings before tax
−30 K €
−29,484 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−33 K €
−1,217 %Current assets − current liabilities
Revenue CAGR
-19.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 80 K € | 66 K € | 66 K € | 42 K € |
| Value added | 13 K € | 24 K € | 30 K € | −7,418 € |
| Operating revenue | 80 K € | 66 K € | 66 K € | 47 K € |
| Profit after tax | −6,931 € | −936 € | 103 € | −30 K € |
| Income tax | 0 € | 170 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 9,530 € | 13 K € | 13 K € | 3,389 € |
| 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 | 9,530 € | 13 K € | 13 K € | 3,389 € |
| Inventory | 2,695 € | 7,637 € | 11 K € | 2,780 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 443 € |
| Financial accounts | 6,835 € | 5,450 € | 1,878 € | 166 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 9,530 € | 13 K € | 13 K € | 3,389 € |
| Equity | −1,931 € | −2,867 € | −2,764 € | −33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −6,931 € | −7,867 € | −7,769 € |
| Profit/loss for the accounting period after tax | −6,931 € | −936 € | 103 € | −30 K € |
| Liabilities | 11 K € | 16 K € | 16 K € | 36 K € |
| Non-current liabilities | 74 € | 173 € | 286 € | 395 € |
| Current liabilities | 11 K € | 16 K € | 16 K € | 36 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Júliusa Fučíka 800/42, 92522 Veľké Úľany, Slovenská republika
Address Leninová 1476/185, 92522 Veľké Úľany, Slovenská republika
Address Júliusa Fučíka 800/42, 92522 Veľké Úľany, Slovenská republika
Address Júliusa Fučíka 800/42, 92522 Veľké Úľany, Slovenská republika
Address Leninová 1476/185, 92522 Veľké Úľany, Slovenská republika
Registered in Business Register
2 entries from the business register
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