Company data from Slovak public registers
Company financial profile・Company ID 36035530・Blhovce 20, 980 32 Blhovce・Founded 1999
Turnover 2021
1,491 €
−100 %Profit 2021
−42 K €
−318 %Assets
340 K €
−41 %Equity
340 K €
−11 %Debt ratio
0.1 %
−33 ppGross margin
-3,351.7 %
−2,609 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2,793.5 %
−2,798 ppProfit / revenue
ROA
-12.2 %
−16 ppReturn on assets
ROE
-12.2 %
−17 ppReturn on equity
Current ratio
1,280.99
+71,295 %Current assets / current liabilities
Earnings before tax
−42 K €
−285 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
140 K €
−8.1 %Current assets − current liabilities
Revenue CAGR
-74.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 26 K € | 22 K € | 151 € |
| Value added | 19 K € | 16 K € | −161 K € | −5,061 € |
| Operating revenue | 55 K € | 27 K € | 422 K € | 1,491 € |
| Profit after tax | −21 K € | −11 K € | 19 K € | −42 K € |
| Income tax | 0 € | 0 € | 3,471 € | 0 € |
| Current income tax | 0 € | 0 € | 3,471 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 423 K € | 407 K € | 573 K € | 340 K € |
| Non-current assets | 404 K € | 396 K € | 230 K € | 201 K € |
| Property, plant and equipment | 403 K € | 395 K € | 229 K € | 200 K € |
| Non-current intangible assets | 1,047 € | 1,047 € | 1,047 € | 1,047 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 11 K € | 343 K € | 140 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 86 K € |
| Current receivables | 2,185 € | 1,230 € | 209 K € | 2,946 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 9,978 € | 134 K € | 51 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 423 K € | 407 K € | 573 K € | 340 K € |
| Equity | 374 K € | 363 K € | 382 K € | 340 K € |
| Share capital | 484 K € | 484 K € | 484 K € | 484 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −89 K € | −111 K € | −121 K € | −102 K € |
| Profit/loss for the accounting period after tax | −21 K € | −11 K € | 19 K € | −42 K € |
| Liabilities | 49 K € | 44 K € | 191 K € | 341 € |
| Non-current liabilities | 124 € | 160 € | 199 € | 232 € |
| Current liabilities | 49 K € | 44 K € | 191 K € | 109 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 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
13 registered activities
Predseda predstavenstva
Address Blhovce 20, 98032 Blhovce, Slovenská republika
člen
Address Sládkovičova 234, 98055 Klenovec, Slovenská republika
predseda
Address Sládkovičova 234, 98055 Klenovec, Slovenská republika
predseda
Address Sládkovičova 234, Klenovec, Slovenská republika
podpredseda
Address Sládkovičova 234, Klenovec, Slovenská republika
predseda
Address Sládkovičova 234, Klenovec, Slovenská republika
podpredseda
Address Sládkovičova 234, 98055 Klenovec, Slovenská republika
člen
Address Klokočova 735, Hnúšťa, Slovenská republika
člen
Address Neuvedené, Neuvedené, Nešpecifikované
Address Blhovce 202, 98032 Blhovce, Slovenská republika
Address Ulica Arm. Gen. L. Svoodu 2855/7, 98001 Lučenec, Slovenská republika
Address Blhovce 20, 98032 Blhovce, Slovenská republika
Address nad Riekou 298, 02944 Rabča, Slovenská republika
Address Sládkovičova 234, 98055 Klenovec, Slovenská republika
Address Sládkovičova 234, 98055 Klenovec, Slovenská republika
Address Sládkovičova 234, Klenovec, Slovenská republika
Address Veľké Teriakovce 42, Veľké Teriakovce, Slovenská republika
Address Vajanského nábrežie 17, Bratislava, Slovenská republika
Address Sládkovičova 234, Klenovec, Slovenská republika
Registered in Business Register
1 entry from the business register
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