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Company data from Slovak public registers
Company financial profile・Company ID 50814320・M. A. Beňovského 480/24B, 922 03 Vrbové・Founded 2017
Turnover 2020
474 K €
−31 %Profit 2020
−361 K €
−36 %Assets
444 K €
−41 %Equity
−675 K €
−115 %Debt ratio
243.9 %
+102 ppGross margin
-10.3 %
−33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-76.2 %
−38 ppProfit / revenue
ROA
-81.4 %
−46 ppReturn on assets
ROE
53.5 %
−31 ppReturn on equity
Current ratio
0.71
−50 %Current assets / current liabilities
Earnings before tax
−361 K €
−36 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−181 K €
−183 %Current assets − current liabilities
Revenue CAGR
-21.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 908 K € | 918 K € | 619 K € | 439 K € |
| Value added | 362 K € | 383 K € | 140 K € | −45 K € |
| Operating revenue | 1.11 M € | 1.18 M € | 689 K € | 474 K € |
| Profit after tax | 50 K € | −84 K € | −266 K € | −361 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 585 K € | 949 K € | 752 K € | 444 K € |
| 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 | 582 K € | 947 K € | 752 K € | 444 K € |
| Inventory | 103 K € | 99 K € | 120 K € | 73 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 479 K € | 848 K € | 624 K € | 368 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 83 € | 714 € | 7,728 € | 2,779 € |
| Accruals and deferrals | 2,877 € | 1,872 € | 141 € | 91 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 585 K € | 949 K € | 752 K € | 444 K € |
| Equity | 55 K € | −46 K € | −314 K € | −675 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 1,907 € | 1,907 € | 1,907 € |
| Profit/loss of previous years | 0 € | 31 K € | −55 K € | −321 K € |
| Profit/loss for the accounting period after tax | 50 K € | −75 K € | −266 K € | −361 K € |
| Liabilities | 530 K € | 995 K € | 1.07 M € | 1.08 M € |
| Non-current liabilities | 106 K € | 372 K € | 515 K € | 450 K € |
| Current liabilities | 396 K € | 601 K € | 533 K € | 625 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 0 € | 5,600 € | 0 € |
| Provisions | 18 K € | 23 K € | 12 K € | 7,914 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 36 K € |
Tax liability trend
22 registered activities
Address Mlýnská 744, 40777 Šluknov, Česká republika
Address Teplička 90, 05201 Teplička, Slovenská republika
Address Mlýnská 744, 40777 Šluknov, Česká republika
Address Teplička 90, 05201 Teplička, Slovenská republika
Address Kolárova 1170/2, 05801 Poprad, Slovenská republika
Registered in Business Register
3 entries from the business register
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