Company data from Slovak public registers
Company financial profile・Company ID 31564682・Poľná 681/6, 98701 Poltár・Founded 1992
Turnover 2022
213 K €
−58 %Profit 2022
−82 K €
−162 %Assets
793 K €
−7.7 %Equity
732 K €
−10 %Debt ratio
7.4 %
+2.4 ppGross margin
25.6 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-38.6 %
−65 ppProfit / revenue
ROA
-10.4 %
−26 ppReturn on assets
ROE
-11.2 %
−28 ppReturn on equity
Current ratio
5.62
−31 %Current assets / current liabilities
Earnings before tax
−82 K €
−154 %Profit + income tax
Effective tax
-0.0 %
−13 ppIncome tax / earnings before tax
Net working capital
225 K €
−9.7 %Current assets − current liabilities
Revenue CAGR
-11.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 270 K € | 238 K € | 250 K € | 204 K € |
| Value added | 124 K € | 139 K € | 111 K € | 52 K € |
| Operating revenue | 279 K € | 239 K € | 505 K € | 213 K € |
| Profit after tax | −16 K € | 21 K € | 133 K € | −82 K € |
| Income tax | 0 € | 0 € | 20 K € | 0 € |
| Current income tax | 0 € | 0 € | 20 K € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 801 K € | 808 K € | 859 K € | 793 K € |
| Non-current assets | 666 K € | 605 K € | 570 K € | 515 K € |
| Property, plant and equipment | 666 K € | 605 K € | 570 K € | 515 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 132 K € | 198 K € | 285 K € | 274 K € |
| Inventory | 106 € | 4,300 € | 4,235 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 72 K € | 100 K € | 132 K € | 165 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 60 K € | 94 K € | 148 K € | 110 K € |
| Accruals and deferrals | 3,049 € | 4,758 € | 4,151 € | 4,256 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 801 K € | 808 K € | 859 K € | 793 K € |
| Equity | 660 K € | 681 K € | 814 K € | 732 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 2,858 € | 2,858 € | 2,858 € | 2,858 € |
| Profit/loss of previous years | 299 K € | 282 K € | 304 K € | 437 K € |
| Profit/loss for the accounting period after tax | −16 K € | 21 K € | 133 K € | −82 K € |
| Liabilities | 141 K € | 124 K € | 43 K € | 59 K € |
| Non-current liabilities | 7,417 € | 3,806 € | 3,687 € | 3,844 € |
| Current liabilities | 131 K € | 117 K € | 35 K € | 49 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,647 € | 3,511 € | 3,662 € | 5,952 € |
| Accruals and deferrals | 0 € | 3,120 € | 2,770 € | 2,610 € |
Tax liability trend
69 registered activities
Address Viale Ippocrate N. 90, 00161 Rím, Talianska republika
Address Považská Teplá 65, 01701 Považská Bystrica, Slovenská republika
Predseda predstavenstva
Address Považská Teplá 65, 01701 Považská Bystrica, Slovenská republika
predseda
Address Považská Teplá 65, 01701 Považská Bystrica, Slovenská republika
člen
Address Považská Teplá 65, 01701 Považská Bystrica, Slovenská republika
predseda
Address Považská Teplá 97, 01701 Považská Bystrica, Slovenská republika
Address Považská Teplá 65, 01701 Považská Bystrica, Slovenská republika
Address Považská Teplá 97, Považská Teplá, Slovenská republika
Address Považská Teplá 97, Považská Bystrica, Slovenská republika
Address Viale Ippocrate N. 90, 00161 Rím, Talianska republika
Address Považská Teplá 65, 01701 Považská Bystrica, Slovenská republika
Address Žilinská 4382/32, 01701 Považská Bystrica, Slovenská republika
Address Hliny 1422/64-4, 01701 Považská Bystrica, Slovenská republika
Address Žilinská 790/17, 01701 Považská Bystrica, Slovenská republika
Address Považská Teplá 97, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2072/154, 01701 Považská Bystrica, Slovenská republika
Address Považská Teplá 65, 01701 Považská Bystrica, Slovenská republika
Address Hliny 1422/26-4, 01701 Považská Bystrica, Slovenská republika
Address Považská Teplá 65, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
17 entries from the business register
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