Company data from Slovak public registers
Company financial profile・Company ID 35928557・Bielická 780/108, 95804 Partizánske・Founded 2005
Turnover 2021
11 K €
+12 %Profit 2021
−5,014 €
−59 %Assets
290 K €
−0.8 %Equity
217 K €
−2.3 %Debt ratio
25.2 %
+1.1 ppGross margin
31.7 %
−9.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-44.2 %
−13 ppProfit / revenue
ROA
-1.7 %
−0.7 ppReturn on assets
ROE
-2.3 %
−0.9 ppReturn on equity
Current ratio
1.03
−13 %Current assets / current liabilities
Earnings before tax
−5,014 €
−59 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1,264 €
−80 %Current assets − current liabilities
Revenue CAGR
-27.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 14 K € | 10 K € | 11 K € |
| Value added | 11 K € | −184 € | 4,172 € | 3,596 € |
| Operating revenue | 19 K € | 14 K € | 10 K € | 11 K € |
| Profit after tax | 2,833 € | −19 K € | −3,152 € | −5,014 € |
| Income tax | 769 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 307 K € | 288 K € | 293 K € | 290 K € |
| Non-current assets | 252 K € | 252 K € | 252 K € | 252 K € |
| Property, plant and equipment | 252 K € | 252 K € | 252 K € | 252 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 35 K € | 40 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,492 € | 9,243 € | 8,086 € | 9,109 € |
| Financial accounts | 50 K € | 26 K € | 32 K € | 29 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 307 K € | 288 K € | 293 K € | 290 K € |
| Equity | 244 K € | 225 K € | 222 K € | 217 K € |
| Share capital | 166 K € | 166 K € | 166 K € | 166 K € |
| Profit/loss of previous years | 72 K € | 75 K € | 55 K € | 52 K € |
| Profit/loss for the accounting period after tax | 2,833 € | −19 K € | −3,152 € | −5,014 € |
| Liabilities | 63 K € | 62 K € | 71 K € | 73 K € |
| Non-current liabilities | 108 € | 126 € | 156 € | 184 € |
| Current liabilities | 27 K € | 26 K € | 34 K € | 37 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 36 K € | 36 K € | 36 K € | 36 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Malinovského 1151/2, 95806 Partizánske, Slovenská republika
Address Riečna 971/25, 95801 Partizánske, Slovenská republika
Address Malinovského 1151/2, 95806 Partizánske, Slovenská republika
Address Riečna 971/25, 95801 Partizánske, Slovenská republika
Address Malinovského 1151/2, 95806 Partizánske, Slovenská republika
Address Riečna 971/25, 95801 Partizánske, Slovenská republika
Address Malinovského 1151/2, 95806 Partizánske, Slovenská republika
Address Riečna 971/25, 95801 Partizánske, Slovenská republika
Registered in Business Register
2 entries from the business register
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