Company data from Slovak public registers
Company financial profile・Company ID 36259195・I. Bukovčana 30, 971 01 Prievidza・Founded 2004
Turnover 2023
32 K €
−94 %Profit 2023
−9,954 €
+80 %Assets
170 K €
−39 %Equity
145 K €
−6.4 %Debt ratio
15.0 %
−29 ppGross margin
62.3 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-31.1 %
−22 ppProfit / revenue
ROA
-5.9 %
+12 ppReturn on assets
ROE
-6.9 %
+25 ppReturn on equity
Current ratio
27.37
+220 %Current assets / current liabilities
Earnings before tax
−9,878 €
+74 %Profit + income tax
Effective tax
-0.8 %
+31 ppIncome tax / earnings before tax
Net working capital
155 K €
−31 %Current assets − current liabilities
Revenue CAGR
-28.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 829 K € | 953 K € | 530 K € | 32 K € |
| Value added | 366 K € | 380 K € | 214 K € | 20 K € |
| Operating revenue | 829 K € | 958 K € | 535 K € | 32 K € |
| Profit after tax | 2,911 € | −17 K € | −50 K € | −9,954 € |
| Income tax | 2,977 € | 491 € | 12 K € | 76 € |
| Current income tax | 2,977 € | 491 € | 12 K € | 76 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 376 K € | 465 K € | 277 K € | 170 K € |
| Non-current assets | 103 K € | 81 K € | 22 K € | 8,219 € |
| Property, plant and equipment | 103 K € | 81 K € | 22 K € | 8,219 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 273 K € | 373 K € | 254 K € | 161 K € |
| Inventory | 71 K € | 113 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 17 K € |
| Current receivables | 198 K € | 257 K € | 220 K € | 82 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,168 € | 3,462 € | 33 K € | 63 K € |
| Accruals and deferrals | 761 € | 11 K € | 816 € | 671 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 376 K € | 465 K € | 277 K € | 170 K € |
| Equity | 221 K € | 204 K € | 155 K € | 145 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 996 € | 996 € | 996 € | 996 € |
| Profit/loss of previous years | 211 K € | 214 K € | 197 K € | 147 K € |
| Profit/loss for the accounting period after tax | 2,911 € | −17 K € | −50 K € | −9,954 € |
| Liabilities | 155 K € | 261 K € | 122 K € | 25 K € |
| Non-current liabilities | 83 K € | 81 K € | 49 K € | 20 K € |
| Current liabilities | 69 K € | 140 K € | 30 K € | 5,887 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,642 € | 40 K € | 44 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 614 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Žehra 114, 05361 Žehra, Slovenská republika
Address 29. Augusta 95/15, 97251 Handlová, Slovenská republika
Address via Lioy N.7, 36043 Camisano Vicentino Vicenza, Talianska republika
Address Alej 587/16, 90841 Šaštín-Stráže, Slovenská republika
Address via Volta 44, No 36043 Camisano Vicentino, Talianska republika
Address Žehra 114, 05361 Žehra, Slovenská republika
Address 29. Augusta 95/15, 97251 Handlová, Slovenská republika
Address Alej 587/16, 90841 Šaštín-Stráže, Slovenská republika
Address VIA S. GAETANO, N. 9, GRISIGNANO DI ZOCCO, 360 40, Vicenza, Talianska republika
Address via Volta 44, No 36043 Camisano Vicentino, Talianska republika
Address via Volta 44, No 36043 Camisano Vicentino, Talianska republika
Address via E. Fermi 35/5, Camisano Vicentino, Talianska republika
Registered in Business Register
1 entry from the business register
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