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Company data from Slovak public registers
Company financial profile・Company ID 52074480・Nižný Hrabovec 369, 09421 Nižný Hrabovec・Founded 2018
Turnover 2020
41 K €
−52 %Profit 2020
−11 K €
+11 %Assets
57 K €
−22 %Equity
−14 K €
−325 %Debt ratio
125.0 %
+20 ppGross margin
33.9 %
+5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.0 %
−12 ppProfit / revenue
ROA
-19.1 %
−2.2 ppReturn on assets
ROE
76.5 %
−291 ppReturn on equity
Current ratio
0.53
+29 %Current assets / current liabilities
Earnings before tax
−11 K €
+11 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−8,778 €
−15 %Current assets − current liabilities
Revenue CAGR
-52.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 |
|---|---|---|
| Sales of products, services and goods | 84 K € | 41 K € |
| Value added | 24 K € | 14 K € |
| Operating revenue | 84 K € | 41 K € |
| Profit after tax | −12 K € | −11 K € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2019 | 2020 |
|---|---|---|
| Total assets | 73 K € | 57 K € |
| Non-current assets | 67 K € | 47 K € |
| Property, plant and equipment | 67 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5,288 € | 9,739 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 1,653 € | 8,299 € |
| Current receivables | 3,013 € | 600 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 622 € | 840 € |
| Accruals and deferrals | 444 € | 243 € |
| Item | 2019 | 2020 |
|---|---|---|
| Total equity and liabilities | 73 K € | 57 K € |
| Equity | −3,368 € | −14 K € |
| Share capital | 9,000 € | 9,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −12 K € |
| Profit/loss for the accounting period after tax | −12 K € | −11 K € |
| Liabilities | 76 K € | 71 K € |
| Non-current liabilities | 63 K € | 53 K € |
| Current liabilities | 13 K € | 19 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Nižný Hrabovec 369, 09421 Nižný Hrabovec, Slovenská republika
Address Nižný Hrabovec 369, 09421 Nižný Hrabovec, Slovenská republika
Registered in Business Register
3 entries from the business register
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