Company data from Slovak public registers
Company financial profile・Company ID 35821574・Pravenec 421, 97216 Pravenec・Founded 2001
Turnover 2019
1.04 M €
−36 %Profit 2019
14 K €
+112 %Assets
886 K €
+26 %Equity
27 K €
+565 %Debt ratio
96.9 %
−2.5 ppGross margin
36.4 %
−4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+8.4 ppProfit / revenue
ROA
1.6 %
+18 ppReturn on assets
ROE
52.1 %
+2,856 ppReturn on equity
Current ratio
0.78
+21 %Current assets / current liabilities
Earnings before tax
14 K €
+112 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−146 K €
+21 %Current assets − current liabilities
Revenue CAGR
-4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.28 M € | 1.58 M € | 1.55 M € | 953 K € |
| Value added | 563 K € | 726 K € | 637 K € | 347 K € |
| Operating revenue | 1.32 M € | 1.61 M € | 1.64 M € | 1.04 M € |
| Profit after tax | 4,213 € | 79 K € | −115 K € | 14 K € |
| Income tax | 2,880 € | 8,364 € | 0 € | 0 € |
| Current income tax | 2,880 € | 8,364 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 749 K € | 690 K € | 704 K € | 886 K € |
| Non-current assets | 350 K € | 380 K € | 374 K € | 373 K € |
| Property, plant and equipment | 350 K € | 380 K € | 374 K € | 373 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 399 K € | 310 K € | 330 K € | 513 K € |
| Inventory | 110 K € | 110 K € | 163 K € | 189 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 227 K € | 144 K € | 163 K € | 300 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 62 K € | 57 K € | 3,378 € | 24 K € |
| Accruals and deferrals | 99 € | 96 € | 202 € | 58 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 749 K € | 690 K € | 704 K € | 886 K € |
| Equity | 14 K € | 94 K € | 4,116 € | 27 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −112 K € | −107 K € | −28 K € | −144 K € |
| Profit/loss for the accounting period after tax | 4,213 € | 79 K € | −115 K € | 14 K € |
| Liabilities | 715 K € | 580 K € | 700 K € | 859 K € |
| Non-current liabilities | 2,514 € | 2,500 € | 2,729 € | 2,502 € |
| Current liabilities | 656 K € | 443 K € | 514 K € | 659 K € |
| Short-term financial assistance | 45 K € | 119 K € | 165 K € | 187 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 11 K € | 15 K € | 18 K € | 11 K € |
| Accruals and deferrals | 19 K € | 17 K € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Nad Terasami 6/2, 97101 Prievidza, Slovenská republika
Address Bernolákova 2/10, 97101 Prievidza, Slovenská republika
Address Košická 1755/32, 90301 Senec, Slovenská republika
Address Krátka 329/6, 90024 Veľký Biel, Slovenská republika
Address Nad Terasami 6/2, 97101 Prievidza, Slovenská republika
Address Bernolákova 2/10, 97101 Prievidza, Slovenská republika
Address Nad Terasami 6/2, 97101 Prievidza, Slovenská republika
Address Bernolákova 2/10, 97101 Prievidza, Slovenská republika
Address Nad Terasami 6/2, 97101 Prievidza, Slovenská republika
Address Bernolákova 2/10, 97101 Prievidza, Slovenská republika
Address Košická 1755/32, 90301 Senec, Slovenská republika
Address Krátka 329/6, 90024 Veľký Biel, Slovenská republika
Registered in Business Register
8 entries from the business register
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