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Company data from Slovak public registers
Company financial profile・Company ID 51742250・Vlčany 42, 92584 Vlčany・Founded 2018
Turnover 2020
2,848 €
−92 %Profit 2020
−426 €
−174 %Assets
11 K €
+161 %Equity
1,933 €
−18 %Debt ratio
81.6 %
+40 ppGross margin
4.0 %
−8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.0 %
−16 ppProfit / revenue
ROA
-4.1 %
−18 ppReturn on assets
ROE
-22.0 %
−47 ppReturn on equity
Current ratio
389.11
+15,972 %Current assets / current liabilities
Earnings before tax
−426 €
−174 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
10 K €
+344 %Current assets − current liabilities
Revenue CAGR
-18.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Sales of products, services and goods | 4,333 € | 38 K € | 2,848 € |
| Value added | 1,049 € | 4,539 € | 113 € |
| Operating revenue | 4,333 € | 38 K € | 2,848 € |
| Profit after tax | −3,220 € | 579 € | −426 € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total assets | 3,512 € | 4,019 € | 11 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 | 3,512 € | 4,019 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 76 € | 5 € | 542 € |
| Financial accounts | 3,436 € | 4,014 € | 9,964 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total equity and liabilities | 3,512 € | 4,019 € | 11 K € |
| Equity | 1,780 € | 2,359 € | 1,933 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −3,220 € | −2,641 € |
| Profit/loss for the accounting period after tax | −3,220 € | 579 € | −426 € |
| Liabilities | 1,732 € | 1,660 € | 8,573 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,732 € | 1,660 € | 27 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 8,546 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Neded 1230, 92585 Neded, Slovenská republika
Address Neded 1230, 92585 Neded, Slovenská republika
Registered in Business Register
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