Company data from Slovak public registers
Company financial profile・Company ID 31446736・Továrenská 1, 92401 Šurany・Founded 1993
Turnover 2019
98 K €
−68 %Profit 2019
−15 K €
−116 %Assets
31 K €
−93 %Equity
−8,594 €
−105 %Debt ratio
127.3 %
+70 ppGross margin
-15.5 %
−86 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.6 %
−47 ppProfit / revenue
ROA
-48.5 %
−71 ppReturn on assets
ROE
177.5 %
+126 ppReturn on equity
Current ratio
0.86
−51 %Current assets / current liabilities
Earnings before tax
−15 K €
−116 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−5,244 €
−103 %Current assets − current liabilities
Revenue CAGR
-22.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 253 K € | 0 € | 20 K € | 98 K € |
| Value added | 22 K € | −6,591 € | 14 K € | −15 K € |
| Operating revenue | 253 K € | 1,000 € | 310 K € | 98 K € |
| Profit after tax | −123 K € | −24 K € | 98 K € | −15 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 431 K € | 391 K € | 441 K € | 31 K € |
| Non-current assets | 218 K € | 204 K € | 0 € | 0 € |
| Property, plant and equipment | 218 K € | 204 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 210 K € | 187 K € | 441 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,164 € | 981 € | 24 € | 31 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 202 K € | 186 K € | 441 K € | 517 € |
| Accruals and deferrals | 2,855 € | 0 € | 0 € | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 431 K € | 391 K € | 441 K € | 31 K € |
| Equity | 116 K € | 91 K € | 190 K € | −8,594 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,640 € |
| Funds and other equity components | 3,670 € | 3,670 € | 0 € | — |
| Profit/loss of previous years | 219 K € | 96 K € | 85 K € | 22 € |
| Profit/loss for the accounting period after tax | −123 K € | −24 K € | 98 K € | −15 K € |
| Liabilities | 316 K € | 298 K € | 251 K € | 40 K € |
| Non-current liabilities | 0 € | 0 € | 383 € | 0 € |
| Current liabilities | 316 K € | 298 K € | 251 K € | 37 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 1,674 € | 0 € | — |
Tax liability trend
24 registered activities
Address Nemčiňany 260, 95181 Nemčiňany, Slovenská republika
Address L. Svobodu 7, 98401 Lučenec, Slovenská republika
Address Rekreačná 1685/12, 97201 Bojnice, Slovenská republika
Address Těchlov 422, Vizovice, Česká republika
Address Těchlov 422, Vizovice, Česká republika
Address Vodná 1118/3, Nitra, Slovenská republika
Address Nedbalova 538/11, Nitra, Slovenská republika
Address Škultétyho 4, Nitra, Slovenská republika
Address Nemčiňany 260, 95181 Nemčiňany, Slovenská republika
Address Konopárenská 940, 95112 Ivanka pri Nitre, Slovenská republika
Address L. Svobodu 7, 98401 Lučenec, Slovenská republika
Address Rekreačná 1685/12, 97201 Bojnice, Slovenská republika
Address Těchlov 422, Vizovice, Česká republika
Address Těchlov 422, Vizovice, Česká republika
Address Těchlov 422, Vizovice, Česká republika
Address Těchlov 422, Vizovice, Česká republika
Address Nedbalova 538/11, Nitra, Slovenská republika
Address Mladcová, č. 324, Zlín, ČR
Registered in Business Register
5 entries from the business register
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