Company data from Slovak public registers
Company financial profile・Company ID 35973757・Kňažická 1, 95197 Žitavany・Founded 2006
Turnover 2020
10 K €
−62 %Profit 2020
−22 K €
+12 %Assets
13 K €
−37 %Equity
−340 K €
−7.1 %Debt ratio
2,755.5 %
+1,083 ppGross margin
-22.1 %
−36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-215.1 %
−122 ppProfit / revenue
ROA
-175.0 %
−49 ppReturn on assets
ROE
6.6 %
−1.4 ppReturn on equity
Current ratio
0.02
−96 %Current assets / current liabilities
Earnings before tax
−22 K €
+12 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−342 K €
−2,851 %Current assets − current liabilities
Revenue CAGR
-14.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 19 K € | 24 K € | 10 K € |
| Value added | 3,154 € | 743 € | 3,343 € | −2,266 € |
| Operating revenue | 24 K € | 21 K € | 27 K € | 10 K € |
| Profit after tax | −40 K € | −22 K € | −25 K € | −22 K € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Current income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 27 K € | 24 K € | 20 K € | 13 K € |
| Non-current assets | 11 K € | 11 K € | 4,620 € | 4,620 € |
| Property, plant and equipment | 11 K € | 11 K € | 4,620 € | 4,620 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 13 K € | 15 K € | 8,165 € |
| Inventory | 11 K € | 10 K € | 8,688 € | 3,168 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,674 € | 569 € | 3,658 € | 1,974 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,999 € | 1,617 € | 2,901 € | 3,023 € |
| Accruals and deferrals | 64 € | 851 € | 296 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 24 K € | 20 K € | 13 K € |
| Equity | −270 K € | −292 K € | −317 K € | −340 K € |
| Share capital | 7,137 € | 7,137 € | 7,137 € | 7,137 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −237 K € | −277 K € | −299 K € | −324 K € |
| Profit/loss for the accounting period after tax | −40 K € | −22 K € | −25 K € | −22 K € |
| Liabilities | 296 K € | 316 K € | 337 K € | 352 K € |
| Non-current liabilities | 1,001 € | 1,080 € | 1,327 € | 1,870 € |
| Current liabilities | 28 K € | 27 K € | 27 K € | 350 K € |
| Short-term financial assistance | 267 K € | 288 K € | 309 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Čierne Kľačany 140, 95197 Žitavany, Slovenská republika
Address Kňažická 1, 95305 Čierne Kľačany, Slovenská republika
Address Čierne Kľačany 140, 95305 Čierne Kľačany, Slovenská republika
Address Čierne Kľačany 140, 95305 Čierne Kľačany, Slovenská republika
Address Čierne Kľačany 140, 95305 Čierne Kľačany, Slovenská republika
Address Čierne Kľačany 140, 95305 Čierne Kľačany, Slovenská republika
Address Čierne Kľačany 140, 95305 Čierne Kľačany, Slovenská republika
Address Čierne Kľačany 140, 95305 Čierne Kľačany, Slovenská republika
Address Čierne Kľačany 140, 95305 Čierne Kľačany, Slovenská republika
Address Kňažická 1, 95305 Čierne Kľačany, Slovenská republika
Address Kňažická 1, 95305 Čierne Kľačany, Slovenská republika
Registered in Business Register
5 entries from the business register
PNEUSERVIS K+K, spol. s r.o. "v likvidácii"
Kňažická 1, 95197 Žitavany
Contact us and get platform access. No commitment.