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Company data from Slovak public registers
Company financial profile・Company ID 50888153・Nová 928/53, 05901 Spišská Belá・Founded 2017
Turnover 2020
87 K €
−70 %Profit 2020
−1,042 €
−26 %Assets
62 K €
−63 %Equity
2,827 €
−27 %Debt ratio
95.5 %
−2.3 ppGross margin
21.5 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.2 %
−0.9 ppProfit / revenue
ROA
-1.7 %
−1.2 ppReturn on assets
ROE
-36.9 %
−16 ppReturn on equity
Current ratio
0.71
+106 %Current assets / current liabilities
Earnings before tax
−1,042 €
−26 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−18 K €
−112 %Current assets − current liabilities
Revenue CAGR
5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 74 K € | 237 K € | 292 K € | 87 K € |
| Value added | −657 € | 4,727 € | 17 K € | 19 K € |
| Operating revenue | 74 K € | 237 K € | 292 K € | 87 K € |
| Profit after tax | −1,156 € | 850 € | −825 € | −1,042 € |
| Income tax | 0 € | 149 € | 0 € | 0 € |
| Current income tax | 0 € | 149 € | 0 € | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 47 K € | 103 K € | 170 K € | 62 K € |
| Non-current assets | 0 € | 39 K € | 29 K € | 19 K € |
| Property, plant and equipment | 0 € | 39 K € | 29 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 65 K € | 142 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 52 K € | 11 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 5,051 € | 13 K € | 131 K € | 44 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 103 K € | 170 K € | 62 K € |
| Equity | −1,156 € | 4,694 € | 3,869 € | 2,827 € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 85 € | — |
| Profit/loss of previous years | 0 € | −1,156 € | −391 € | −1,216 € |
| Profit/loss for the accounting period after tax | −1,156 € | 850 € | −825 € | −1,042 € |
| Liabilities | 48 K € | 99 K € | 166 K € | 60 K € |
| Non-current liabilities | 1 € | 4 € | 179 K € | −2,041 € |
| Current liabilities | 48 K € | 99 K € | −13 K € | 62 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
12 registered activities
Address Nová 928/53, 05901 Spišská Belá, Slovenská republika
Address Nová 928/53, 05901 Spišská Belá, Slovenská republika
Registered in Business Register
2 entries from the business register
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