Company data from Slovak public registers
Company financial profile・Company ID 31630871・Šulekova 15, 97101 Prievidza・Founded 1995
Turnover 2021
337 €
−99 %Profit 2021
14 €
−78 %Assets
937 K €
−0.1 %Equity
576 K €
+0.0 %Debt ratio
38.5 %
−0.1 ppGross margin
5.0 %
−95 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
+3.9 ppProfit / revenue
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
0.20
−0.4 %Current assets / current liabilities
Earnings before tax
17 €
−78 %Profit + income tax
Effective tax
17.6 %
+3.2 ppIncome tax / earnings before tax
Net working capital
−675 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-28.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 28 K € | 30 K € | 337 € |
| Value added | 49 K € | 28 K € | 30 K € | 17 € |
| Operating revenue | 49 K € | 28 K € | 30 K € | 337 € |
| Profit after tax | 508 € | 17 € | 65 € | 14 € |
| Income tax | 28 € | 4 € | 11 € | 3 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 941 K € | 941 K € | 938 K € | 937 K € |
| Non-current assets | 767 K € | 767 K € | 767 K € | 767 K € |
| Property, plant and equipment | 767 K € | 767 K € | 767 K € | 767 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 174 K € | 174 K € | 170 K € | 169 K € |
| Inventory | 11 K € | 11 K € | 7,861 € | 6,844 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 165 K € | 165 K € | 165 K € | 165 K € |
| Financial accounts | −2,465 € | −2,465 € | −2,469 € | −2,465 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 941 K € | 941 K € | 938 K € | 937 K € |
| Equity | 576 K € | 576 K € | 576 K € | 576 K € |
| Share capital | 167 K € | 167 K € | 167 K € | 167 K € |
| Profit/loss of previous years | −394 K € | −393 K € | −393 K € | −393 K € |
| Profit/loss for the accounting period after tax | 508 € | 17 € | 65 € | 14 € |
| Liabilities | 365 K € | 365 K € | 362 K € | 361 K € |
| Non-current liabilities | −484 K € | −484 K € | −484 K € | −484 K € |
| Current liabilities | 849 K € | 849 K € | 845 K € | 844 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Slnečná 36, Banská Bystrica, Slovenská republika
Address Moskovská 15, Banská Bystrica, Slovenská republika
Address Trieda SNP 7, Banská Bystrica, Slovenská republika
Address Banská Bystrica, Banská Bystrica, Slovenská republika
Address Slnečná 36, Banská Bystrica, Slovenská republika
Address Moskovská 15, Banská Bystrica, Slovenská republika
Address Šulekova 15, 97101 Prievidza, Slovenská republika
Address Slnečná 36, Banská Bystrica, Slovenská republika
Address Moskovská 15, Banská Bystrica, Slovenská republika
Address Slnečná 36, Banská Bystrica, Slovenská republika
Address Moskovská 15, Banská Bystrica, Slovenská republika
Address Osloboditeľov 3, Banská Bystrica, Slovenská republika
Address Moskovská 15, Banská Bystrica, Slovenská republika
Address Osloboditeľov 3, Banská Bystrica, Slovenská republika
Registered in Business Register
8 entries from the business register
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