Company data from Slovak public registers
Company financial profile・Company ID 35830972・B Björnsona 139/14, 97101 Prievidza・Founded 2002
Turnover 2018
901 €
−99 %Profit 2018
−32 K €
−133 %Assets
695 K €
−60 %Equity
−34 K €
−589 %Debt ratio
104.9 %
+5.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3,573.9 %
−3,564 ppProfit / revenue
ROA
-4.6 %
−3.8 ppReturn on assets
ROE
93.9 %
+291 ppReturn on equity
Current ratio
0.97
−3.3 %Current assets / current liabilities
Earnings before tax
−32 K €
−151 %Profit + income tax
Effective tax
-0.0 %
+7.5 ppIncome tax / earnings before tax
Net working capital
−17 K €
−217 %Current assets − current liabilities
Revenue CAGR
296.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.06 M € | 7.37 M € | 143 K € | 0 € |
| Value added | 12 K € | 8,770 € | 5,931 € | −31 K € |
| Operating revenue | 3.07 M € | 7.37 M € | 143 K € | 901 € |
| Profit after tax | 9,659 € | 1,452 € | −14 K € | −32 K € |
| Income tax | 2,898 € | 2,880 € | 960 € | 0 € |
| Current income tax | 2,898 € | 2,880 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 141 K € | 1.53 M € | 1.76 M € | 695 K € |
| Non-current assets | 9,090 € | 8,740 € | 28 K € | 19 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 9,090 € | 8,740 € | 28 K € | 19 K € |
| Current assets | 132 K € | 1.53 M € | 1.73 M € | 677 K € |
| Inventory | 0 € | 42 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 19 K € | 19 K € | 19 K € |
| Current receivables | 82 K € | 1.42 M € | 1.67 M € | 613 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 50 K € | 45 K € | 46 K € | 45 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 141 K € | 1.53 M € | 1.76 M € | 695 K € |
| Equity | 19 K € | 20 K € | 7,010 € | −34 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 483 € | 555 € | 556 € |
| Profit/loss of previous years | −1,050 € | 8,126 € | 9,505 € | −4,306 € |
| Profit/loss for the accounting period after tax | 9,659 € | 1,452 € | −14 K € | −32 K € |
| Liabilities | 122 K € | 1.51 M € | 1.75 M € | 730 K € |
| Non-current liabilities | 86 € | 214 € | 164 € | 118 € |
| Current liabilities | 86 K € | 1.48 M € | 1.72 M € | 694 K € |
| Short-term financial assistance | 36 K € | 36 K € | 36 K € | 36 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 7 € | 0 € |
| Provisions | 0 € | 454 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Palárikova 220/15, 91921 Zeleneč, Slovenská republika
deň vzniku funkcie: 13.2.2002
Address Šulekova 865/3, 97101 Prievidza, Slovenská republika
Address Šulekova 865/3, 97101 Prievidza, Slovenská republika
Address Drtinova 223/14, 50311 Hradec Králové - Plotište, Česká republika
Address Švabinského 1700/4, 70200 Moravská Ostrava, Česká republika
Address Šulekova 865/3, 97101 Prievidza, Slovenská republika
Address A. Stodolu 8/12, 97101 Prievidza, Slovenská republika
Address Šulekova 865/3, 97101 Prievidza, Slovenská republika
Address A. Stodolu 8/12, 97101 Prievidza, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.