Company data from Slovak public registers
Company financial profile・Company ID 31617735・J. Bottu 862/6, 95501 Topoľčany・Founded 1994
Turnover 2021
340 €
−100 %Profit 2021
−10 K €
+74 %Assets
239 K €
−1.0 %Equity
103 K €
−9.2 %Debt ratio
56.8 %
+3.9 ppGross margin
-1,426.8 %
−1,407 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3,082.1 %
−3,026 ppProfit / revenue
ROA
-4.4 %
+12 ppReturn on assets
ROE
-10.2 %
+25 ppReturn on equity
Current ratio
1.51
−7.1 %Current assets / current liabilities
Earnings before tax
−10 K €
+74 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
69 K €
−13 %Current assets − current liabilities
Revenue CAGR
-67.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 103 K € | 93 K € | 71 K € | 340 € |
| Value added | 6,547 € | −12 K € | −14 K € | −4,851 € |
| Operating revenue | 304 K € | 96 K € | 72 K € | 340 € |
| Profit after tax | 26 K € | −66 K € | −40 K € | −10 K € |
| Income tax | 2,092 € | 0 € | 0 € | 0 € |
| Current income tax | 2,092 € | — | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 357 K € | 289 K € | 241 K € | 239 K € |
| Non-current assets | 43 K € | 42 K € | 35 K € | 35 K € |
| Property, plant and equipment | 43 K € | 42 K € | 35 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 315 K € | 248 K € | 206 K € | 203 K € |
| Inventory | 64 K € | 65 K € | 65 K € | 65 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 182 K € | 173 K € | 134 K € | 134 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 69 K € | 10 K € | 6,881 € | 4,747 € |
| Accruals and deferrals | 96 € | — | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 357 K € | 289 K € | 241 K € | 239 K € |
| Equity | 219 K € | 154 K € | 114 K € | 103 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 3,679 € | — | — | — |
| Profit/loss of previous years | −75 K € | −49 K € | −115 K € | −156 K € |
| Profit/loss for the accounting period after tax | 26 K € | −66 K € | −40 K € | −10 K € |
| Liabilities | 138 K € | 136 K € | 128 K € | 136 K € |
| Non-current liabilities | 8,146 € | 2,409 € | 471 € | 477 € |
| Current liabilities | 129 K € | 132 K € | 127 K € | 135 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 598 € | 1,074 € | 299 € | 299 € |
| Accruals and deferrals | 25 € | — | — | — |
Tax liability trend
17 registered activities
predseda
Address I. kolónia 2163/13, 03608 Martin, Slovenská republika
predseda
Address Dražkovce 51, 03802 Dražkovce, Slovenská republika
člen
Address Sucháčková 10/4414, 03601 Martin, Slovenská republika
predseda
Address I. kolónia 13/2163, 03608 Martin, Slovenská republika
člen
Address Priehradka 5811/12, 03601 Martin-Jahodníky, Slovenská republika
člen
Address Allendeho 345/4, Martin - Jahodníky, Slovenská republika
člen
Address Štvrť Čajkovského 3730/1, Martin - Priekopa, Slovenská republika
predseda
Address Zvolenská 3990/20, Martin, Slovenská republika
podpredseda
Address Karpatská 4, Žilina, Slovenská republika
člen
Address Kľače 25, Kľače, Slovenská republika
Address Priehradka 5811/12, 03601 Martin - Jahodníky, Slovenská republika
Address Krivánska 13/1271, 03852 Sučany, Slovenská republika
Address A. Pietra 12/379, 03601 Martin, Slovenská republika
Address Severná 5829/13, 03601 Martin, Slovenská republika
Address Karpatská 3163/4, Žilina, Slovenská republika
Address Chmelnického 594/14, Nitra - Chrenová, Slovenská republika
Address Nám. Ľ. Fullu 1666/10, Žilina, Slovenská republika
Address Osikova 17, Žilina, Slovenská republika
Address Kľače 25, Kľače, Slovenská republika
Address nám. Ľ. Fullu 10, Žilina, Slovenská republika
Registered in Business Register
6 entries from the business register
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