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Company data from Slovak public registers
Company financial profile・Company ID 50768557・Horné Trhovište 52, 92066 Horné Trhovište・Founded 2017
Turnover 2020
100 K €
−41 %Profit 2020
−14 K €
−799 %Assets
69 K €
−2.8 %Equity
324 €
−93 %Debt ratio
99.5 %
+6.4 ppGross margin
7.4 %
−7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.5 %
−15 ppProfit / revenue
ROA
-19.7 %
−22 ppReturn on assets
ROE
-4,181.8 %
−4,222 ppReturn on equity
Current ratio
1.58
+20 %Current assets / current liabilities
Earnings before tax
−14 K €
−695 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
22 K €
+29 %Current assets − current liabilities
Revenue CAGR
-2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 102 K € | 132 K € | 170 K € | 95 K € |
| Value added | 2,698 € | 10 K € | 25 K € | 7,061 € |
| Operating revenue | 102 K € | 132 K € | 171 K € | 100 K € |
| Profit after tax | −6,967 € | −12 K € | 1,939 € | −14 K € |
| Income tax | 0 € | 0 € | 339 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 9,693 € | 31 K € | 71 K € | 69 K € |
| Non-current assets | 0 € | 0 € | 0 € | 9,021 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 9,021 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,693 € | 31 K € | 71 K € | 60 K € |
| Inventory | 1,282 € | 12 K € | 13 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,278 € | 11 K € | 53 K € | 19 K € |
| Financial accounts | 6,133 € | 8,274 € | 3,806 € | 27 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 9,693 € | 31 K € | 71 K € | 69 K € |
| Equity | −1,967 € | −14 K € | 4,874 € | 324 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −6,967 € | −19 K € | −17 K € |
| Profit/loss for the accounting period after tax | −6,967 € | −12 K € | 1,939 € | −14 K € |
| Liabilities | 12 K € | 45 K € | 66 K € | 68 K € |
| Non-current liabilities | 27 € | 36 € | 0 € | 0 € |
| Current liabilities | 11 K € | 30 K € | 54 K € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 13 K € | 10 K € | 29 K € |
| Provisions | 458 € | 1,237 € | 1,863 € | 1,055 € |
Tax liability trend
5 registered activities
Address Horné Trhovište 52, 92066 Horné Trhovište, Slovenská republika
Address Horné Trhovište 52, 92066 Horné Trhovište, Slovenská republika
Registered in Business Register
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