Company data from Slovak public registers
Company financial profile・Company ID 51675331・Stavbárov 1, 071 01 Michalovce・Founded 2018
Turnover 2020
37 K €
+42 %Profit 2020
−6,382 €
−27 %Assets
217 K €
−4.3 %Equity
−5,944 €
−1,463 %Debt ratio
102.7 %
+2.9 ppGross margin
10.3 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.1 %
+2.0 ppProfit / revenue
ROA
-2.9 %
−0.7 ppReturn on assets
ROE
107.4 %
+1,259 ppReturn on equity
Current ratio
0.13
−6.5 %Current assets / current liabilities
Earnings before tax
−6,382 €
−27 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−195 K €
+0.4 %Current assets − current liabilities
Revenue CAGR
26.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Sales of products, services and goods | 23 K € | 26 K € | 37 K € |
| Value added | 1,897 € | −204 € | 3,842 € |
| Operating revenue | 23 K € | 26 K € | 37 K € |
| Profit after tax | 455 € | −5,019 € | −6,382 € |
| Income tax | 158 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total assets | 29 K € | 227 K € | 217 K € |
| Non-current assets | 8,653 € | 196 K € | 189 K € |
| Property, plant and equipment | 8,653 € | 196 K € | 189 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 31 K € | 29 K € |
| Inventory | 85 € | 9,566 € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 10 K € | 13 K € |
| Financial accounts | 422 € | 11 K € | 3,313 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total equity and liabilities | 29 K € | 227 K € | 217 K € |
| Equity | 5,455 € | 436 € | −5,944 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 455 € | −4,562 € |
| Profit/loss for the accounting period after tax | 455 € | −5,019 € | −6,382 € |
| Liabilities | 24 K € | 227 K € | 223 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 24 K € | 227 K € | 223 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Kaluža 753, 07236 Kaluža, Slovenská republika
Address Kaluža 753, 07236 Kaluža, Slovenská republika
Registered in Business Register
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