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Company data from Slovak public registers
Company financial profile・Company ID 51739500・SNP 263/19, 05301 Harichovce・Founded 2018
Turnover 2020
11 K €
−71 %Profit 2020
−4,283 €
−243 %Assets
30 K €
−30 %Equity
219 €
−95 %Debt ratio
99.3 %
+9.8 ppGross margin
14.6 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-38.7 %
−46 ppProfit / revenue
ROA
-14.3 %
−21 ppReturn on assets
ROE
-1,955.7 %
−2,022 ppReturn on equity
Current ratio
1.36
−6.0 %Current assets / current liabilities
Earnings before tax
−4,283 €
−241 %Profit + income tax
Effective tax
-0.0 %
−1.5 ppIncome tax / earnings before tax
Net working capital
4,525 €
−43 %Current assets − current liabilities
Revenue CAGR
-28.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Sales of products, services and goods | 19 K € | 38 K € | 9,752 € |
| Value added | −2,153 € | 12 K € | 1,420 € |
| Operating revenue | 19 K € | 38 K € | 11 K € |
| Profit after tax | −3,498 € | 2,999 € | −4,283 € |
| Income tax | 0 € | 47 € | 0 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total assets | 34 K € | 43 K € | 30 K € |
| Non-current assets | 21 K € | 17 K € | 13 K € |
| Property, plant and equipment | 21 K € | 17 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 26 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 63 € | 23 € |
| Current receivables | 3,334 € | 15 K € | 9,159 € |
| Financial accounts | 8,893 € | 11 K € | 7,784 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total equity and liabilities | 34 K € | 43 K € | 30 K € |
| Equity | 1,502 € | 4,501 € | 219 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −3,498 € | −498 € |
| Profit/loss for the accounting period after tax | −3,498 € | 2,999 € | −4,283 € |
| Liabilities | 32 K € | 38 K € | 30 K € |
| Non-current liabilities | 22 K € | 21 K € | 17 K € |
| Current liabilities | 10 K € | 18 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 205 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address SNP 263/19, 05301 Harichovce, Slovenská republika
Address SNP 263/19, 05301 Harichovce, Slovenská republika
Registered in Business Register
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