Company data from Slovak public registers
Company financial profile・Company ID 51785498・Hlavná 942, 98101 Hnúšťa・Founded 2018
Turnover 2020
404 K €
−67 %Profit 2020
−160 K €
+53 %Assets
166 K €
−45 %Equity
−699 K €
−30 %Debt ratio
520.6 %
+241 ppGross margin
17.6 %
+4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-39.6 %
−12 ppProfit / revenue
ROA
-96.2 %
+17 ppReturn on assets
ROE
22.9 %
−40 ppReturn on equity
Current ratio
0.10
−69 %Current assets / current liabilities
Earnings before tax
−160 K €
+53 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−554 K €
−45 %Current assets − current liabilities
Revenue CAGR
108.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Sales of products, services and goods | 95 K € | 1.28 M € | 413 K € |
| Value added | −65 K € | 173 K € | 73 K € |
| Operating revenue | 161 K € | 1.23 M € | 404 K € |
| Profit after tax | −205 K € | −339 K € | −160 K € |
| Income tax | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total assets | 315 K € | 300 K € | 166 K € |
| Non-current assets | 131 K € | 113 K € | 103 K € |
| Property, plant and equipment | 102 K € | 86 K € | 77 K € |
| Non-current intangible assets | 28 K € | 26 K € | 26 K € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 179 K € | 187 K € | 63 K € |
| Inventory | 101 K € | 11 K € | 3,274 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 59 K € | 121 K € | 48 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 54 K € | 12 K € |
| Accruals and deferrals | 5,093 € | 124 € | 3 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total equity and liabilities | 315 K € | 300 K € | 166 K € |
| Equity | −200 K € | −539 K € | −699 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −205 K € | −544 K € |
| Profit/loss for the accounting period after tax | −205 K € | −339 K € | −160 K € |
| Liabilities | 515 K € | 839 K € | 865 K € |
| Non-current liabilities | 75 € | 158 € | 229 € |
| Current liabilities | 238 K € | 570 K € | 617 K € |
| Short-term financial assistance | 270 K € | 250 K € | 248 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 6,293 € | 19 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Rinzenberger Strasse 10, 55768 Buhlenberg, Nemecká spolková republika
Address M. R. Štefánika 834/1, 96301 Krupina, Slovenská republika
Address Rinzenberger Strasse 10, 55768 Buhlenberg, Nemecká spolková republika
Registered in Business Register
5 entries from the business register
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