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Company data from Slovak public registers
Company financial profile・Company ID 51293731・Za lesami 439, 985 26 Málinec・Founded 2018
Turnover 2020
70 K €
−41 %Profit 2020
−19 K €
−658 %Assets
321 K €
+771 %Equity
−13 K €
−349 %Debt ratio
104.2 %
+19 ppGross margin
34.9 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.9 %
−30 ppProfit / revenue
ROA
-5.9 %
−15 ppReturn on assets
ROE
140.2 %
+78 ppReturn on equity
Current ratio
5.96
−52 %Current assets / current liabilities
Earnings before tax
−19 K €
−535 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
68 K €
+102 %Current assets − current liabilities
Revenue CAGR
-10.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Sales of products, services and goods | 82 K € | 118 K € | 66 K € |
| Value added | 17 K € | 22 K € | 23 K € |
| Operating revenue | 82 K € | 118 K € | 70 K € |
| Profit after tax | −2,980 € | 3,382 € | −19 K € |
| Income tax | 0 € | 951 € | 0 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total assets | 23 K € | 37 K € | 321 K € |
| Non-current assets | 0 € | 0 € | 239 K € |
| Property, plant and equipment | 0 € | 0 € | 239 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 37 K € | 82 K € |
| Inventory | 3,250 € | 0 € | 0 € |
| Non-current receivables | 0 € | 19 K € | 0 € |
| Current receivables | 1,654 € | 3,903 € | 57 K € |
| Financial accounts | 18 K € | 14 K € | 26 K € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total equity and liabilities | 23 K € | 37 K € | 321 K € |
| Equity | 2,020 € | 5,402 € | −13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −2,980 € | 234 € |
| Profit/loss for the accounting period after tax | −2,980 € | 3,382 € | −19 K € |
| Liabilities | 21 K € | 31 K € | 335 K € |
| Non-current liabilities | 143 € | 389 € | 263 K € |
| Current liabilities | 21 K € | 2,999 € | 14 K € |
| Long-term bank loans | 0 € | 24 K € | 53 K € |
| Short-term bank loans | 0 € | 3,930 € | 4,472 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
37 registered activities
Address Hútnikov 306/21, 96501 Žiar nad Hronom, Slovenská republika
Address Ulica Ľudmily Podjavorinskej 2547/25, 91701 Trnava, Slovenská republika
Address Studená 4504/15, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hútnikov 306/21, 96502 Žiar nad Hronom, Slovenská republika
Address Ľ. Podjavorinskej 2547/25, 91701 Trnava, Slovenská republika
Address Studená 4504/15, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
4 entries from the business register
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