Company data from Slovak public registers
Company financial profile・Company ID 31598374・ul. Fraňa Kráľa 112, 97271 Nováky・Founded 1994
Turnover 2020
118 K €
+187 %Profit 2020
76 K €
+1,193 %Assets
5,466 €
−71 %Equity
85 K €
+3,329 %Debt ratio
-1,460.0 %
−1,574 ppGross margin
77.6 %
+82 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
64.9 %
+82 ppProfit / revenue
ROA
1,398.7 %
+1,436 ppReturn on assets
ROE
89.7 %
−175 ppReturn on equity
Current ratio
-0.07
−114 %Current assets / current liabilities
Earnings before tax
76 K €
+1,193 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
85 K €
+905 %Current assets − current liabilities
Revenue CAGR
7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 77 K € | 64 K € | 41 K € | 118 K € |
| Value added | 7,136 € | −502 € | −1,856 € | 91 K € |
| Operating revenue | 77 K € | 64 K € | 41 K € | 118 K € |
| Profit after tax | 625 € | −6,370 € | −6,996 € | 76 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 25 K € | 26 K € | 19 K € | 5,466 € |
| Non-current assets | 9,364 € | 9,364 € | 8,135 € | 0 € |
| Property, plant and equipment | 9,364 € | 9,364 € | 8,135 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 17 K € | 11 K € | 5,466 € |
| Inventory | 12 K € | 13 K € | 10 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −24 € | −83 € | 8 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,828 € | 4,087 € | 543 € | 5,466 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 26 K € | 19 K € | 5,466 € |
| Equity | 625 € | −5,745 € | −2,641 € | 85 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 625 € | −6,370 € | −6,996 € | 76 K € |
| Liabilities | 24 K € | 32 K € | 21 K € | −80 K € |
| Non-current liabilities | 158 € | 158 € | 158 € | 158 € |
| Current liabilities | 24 K € | 26 K € | 21 K € | −80 K € |
| Short-term financial assistance | 0 € | 6,050 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 40 € |
| Accruals and deferrals | 394 € | 361 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address M. Šoltésovej 723/7, 97101 Prievidza, Slovenská republika
konateľka
Address Hviezdoslavova 16 B/4, Nováky, Slovenská republika
konateľka
Address Opatovce nad Nitrou 500, Opatovce nad Nitrou, Slovenská republika
Address ul. Šoltésovej 7/2, Prievidza, Slovenská republika
Address Hviezdoslavova 16 B/4, Nováky, Slovenská republika
Address Opatovce nad Nitrou 500, Opatovce nad Nitrou, Slovenská republika
Registered in Business Register
5 entries from the business register
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