Company data from Slovak public registers
Company financial profile・Company ID 51544491・Družstevná 102/4, 01305 Belá・Founded 2018
Turnover 2020
35 K €
−63 %Profit 2020
−1,104 €
+93 %Assets
22 K €
+398 %Equity
−13 K €
−9.5 %Debt ratio
158.7 %
−208 ppGross margin
-3.1 %
−4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.1 %
+14 ppProfit / revenue
ROA
-5.1 %
+374 ppReturn on assets
ROE
8.6 %
−133 ppReturn on equity
Current ratio
0.63
+131 %Current assets / current liabilities
Earnings before tax
−1,104 €
+93 %Profit + income tax
Effective tax
-0.0 %
+0.6 ppIncome tax / earnings before tax
Net working capital
−13 K €
−9.5 %Current assets − current liabilities
Revenue CAGR
-11.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Sales of products, services and goods | 45 K € | 94 K € | 35 K € |
| Value added | 74 € | 1,183 € | −1,104 € |
| Operating revenue | 45 K € | 94 K € | 35 K € |
| Profit after tax | −103 € | −17 K € | −1,104 € |
| Income tax | 0 € | 104 € | 0 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total assets | 7,811 € | 4,376 € | 22 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 7,811 € | 4,376 € | 22 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,021 € | 37 K € |
| Financial accounts | 7,811 € | 3,355 € | −15 K € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total equity and liabilities | 7,811 € | 4,376 € | 22 K € |
| Equity | 4,897 € | −12 K € | −13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −103 € | −17 K € |
| Profit/loss for the accounting period after tax | −103 € | −17 K € | −1,104 € |
| Liabilities | 2,914 € | 16 K € | 35 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 2,910 € | 16 K € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 4 € | 17 € | 17 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Družstevná 102/4, 01305 Belá, Slovenská republika
Address Družstevná 102/4, 01305 Belá, Slovenská republika
Registered in Business Register
1 entry from the business register
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