Company data from Slovak public registers
Company financial profile・Company ID 31603823・Teplárenská 2, 97101 Prievidza・Founded 1994
Turnover 2023
399 K €
+0.0 %Profit 2023
−350 K €
−0.1 %Assets
0 €
Equity
−544 K €
−0.1 %Debt ratio
—
Not publishedGross margin
-0.1 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-87.9 %
−0.1 ppProfit / revenue
ROE
64.4 %
Return on equity
Current ratio
0.00
Current assets / current liabilities
Earnings before tax
−350 K €
−0.1 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−519 K €
−0.1 %Current assets − current liabilities
Revenue CAGR
-22.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2017 | 2018 | 2021 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 394 K € | 222 K € | 106 K € | 106 K € |
| Value added | 116 K € | 86 K € | 217 € | −143 € |
| Operating revenue | 412 K € | 222 K € | 399 K € | 399 K € |
| Profit after tax | 2,235 € | −34 K € | −350 K € | −350 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2021 | 2023 |
|---|---|---|---|---|
| Total assets | 416 K € | 381 K € | 0 € | 0 € |
| Non-current assets | 236 K € | 218 K € | 0 € | 0 € |
| Property, plant and equipment | 236 K € | 218 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 180 K € | 163 K € | 0 € | 0 € |
| Inventory | 1,887 € | 1,887 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 174 K € | 157 K € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,658 € | 4,777 € | 0 € | 0 € |
| Accruals and deferrals | 94 € | 94 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2021 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 416 K € | 381 K € | 0 € | 0 € |
| Equity | −147 K € | −181 K € | −544 K € | −544 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 58 K € | 58 K € | 58 K € | 58 K € |
| Profit/loss of previous years | −324 K € | −322 K € | −369 K € | −369 K € |
| Profit/loss for the accounting period after tax | 2,235 € | −34 K € | −350 K € | −350 K € |
| Liabilities | 562 K € | 562 K € | 544 K € | 544 K € |
| Non-current liabilities | 24 K € | 25 K € | 25 K € | 25 K € |
| Current liabilities | 538 K € | 538 K € | 519 K € | 519 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 69 € | 69 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Nitrianske Sučany 40, 97221 Nitrianske Sučany, Slovenská republika
Address Dlhá 26/4, Prievidza, Slovenská republika
Address Viničky 10, Prievidza, Slovenská republika
Address Dúbravská 871/9, Lehota pod Vtáčnikom, Slovenská republika
Address Opatovce nad Nitrou 90, Opatovce nad Nitrou, Slovenská republika
Address Hadovská cesta 870, 94501 Komárno, Slovenská republika
Address Hadovská cesta 870, 94501 Komárno, Slovenská republika
Address Ľudovíta Štúra 38/14, 97101 Prievidza, Slovenská republika
Address Ľudovíta Štúra 38/14, 97101 Prievidza, Slovenská republika
Address Dlhá 26/4, Prievidza, Slovenská republika
Address Opatovce nad Nitrou 90, Opatovce nad Nitrou, Slovenská republika
Address Viničky 10, Prievidza, Slovenská republika
Address Dlhá 26/4, Prievidza, Slovenská republika
Address Opatovce nad Nitrou 90, Opatovce nad Nitrou, Slovenská republika
Address Viničky 10, Prievidza, Slovenská republika
Registered in Business Register
14 entries from the business register
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