Company data from Slovak public registers
Company financial profile・Company ID 35843209・Potvorice 199, 91625 Potvorice・Founded 2002
Turnover 2020
119 €
Profit 2020
−48 K €
−240 %Assets
3.47 M €
+0.0 %Equity
370 K €
−24 %Debt ratio
89.4 %
+3.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-39,921.8 %
Profit / revenue
ROA
-1.4 %
−1.0 ppReturn on assets
ROE
-12.8 %
−10.0 ppReturn on equity
Current ratio
0.18
−7.9 %Current assets / current liabilities
Earnings before tax
−48 K €
−240 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−1.67 M €
−11 %Current assets − current liabilities
Revenue CAGR
-58.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −2,732 € | 0 € | −651 € | −805 € |
| Operating revenue | 9,804 € | 0 € | 0 € | 119 € |
| Profit after tax | −37 K € | 0 € | −14 K € | −48 K € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 3.06 M € | 0 € | 3.47 M € | 3.47 M € |
| Non-current assets | 2.69 M € | 0 € | 3.09 M € | 3.09 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2.69 M € | 0 € | 3.09 M € | 3.09 M € |
| Current assets | 372 K € | 0 € | 379 K € | 379 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 372 K € | 0 € | 379 K € | 379 K € |
| Financial accounts | 149 € | 0 € | 4 € | 4 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 3.06 M € | 0 € | 3.47 M € | 3.47 M € |
| Equity | 14 K € | 0 € | 484 K € | 370 K € |
| Share capital | 398 K € | 0 € | 398 K € | 398 K € |
| Profit/loss of previous years | −6.93 M € | 0 € | −8.41 M € | −8.49 M € |
| Profit/loss for the accounting period after tax | −37 K € | 0 € | −14 K € | −48 K € |
| Liabilities | 3.05 M € | 0 € | 2.99 M € | 3.1 M € |
| Non-current liabilities | 972 K € | 0 € | 777 K € | 790 K € |
| Current liabilities | 1.89 M € | 0 € | 1.89 M € | 2.05 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 58 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
člen predstavenstva
Address Drobná 6983/12, 91935 Hrnčiarovce nad Parnou, Slovenská republika
predseda
Address Botanická 15, Trnava, Slovenská republika
člen
Address Zalázne 27, Smolenice, Slovenská republika
člen
Address Botanická 15, Trnava, Slovenská republika
Address Ružová dolina 12, 82109 Bratislava, Slovenská republika
Address Valča 29, 03835 Valča, Slovenská republika
Address Spádová 1154/4, 92601 Sereď, Slovenská republika
Address Klačno 37/12, Ružomberok, Slovenská republika
Registered in Business Register
8 entries from the business register
Výskumný ústav riadenia hodnoty podniku a súdneho inžinierstva, a.s.
Potvorice 199, 91625 Potvorice
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