Company data from Slovak public registers
Company financial profile・Company ID 36296449・Bakalárska 38/4, 97101 Prievidza・Founded 1997
Turnover 2020
56 K €
−44 %Profit 2020
6,420 €
+501 %Assets
2,830 €
−98 %Equity
1,697 €
+106 %Debt ratio
40.0 %
−76 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.5 %
+13 ppProfit / revenue
ROA
226.9 %
+228 ppReturn on assets
ROE
378.3 %
+373 ppReturn on equity
Current ratio
2.50
+695 %Current assets / current liabilities
Earnings before tax
7,553 €
+572 %Profit + income tax
Effective tax
15.0 %
+15 ppIncome tax / earnings before tax
Net working capital
1,697 €
+101 %Current assets − current liabilities
Revenue CAGR
65.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 51 K € | 87 K € | 0 € |
| Value added | 17 K € | 30 K € | 56 K € | −13 K € |
| Operating revenue | 31 K € | 53 K € | 100 K € | 56 K € |
| Profit after tax | 1,704 € | −3,234 € | −1,600 € | 6,420 € |
| Income tax | 960 € | 0 € | 0 € | 1,133 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 137 K € | 207 K € | 178 K € | 2,830 € |
| Non-current assets | 102 K € | 89 K € | 115 K € | 0 € |
| Property, plant and equipment | 95 K € | 83 K € | 115 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 6,639 € | 6,639 € | 0 € | 0 € |
| Current assets | 35 K € | 118 K € | 63 K € | 2,830 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 93 K € | 56 K € | 0 € |
| Financial accounts | 20 K € | 26 K € | 7,375 € | 2,830 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 137 K € | 207 K € | 178 K € | 2,830 € |
| Equity | −74 K € | −77 K € | −28 K € | 1,697 € |
| Share capital | 6,650 € | 6,650 € | 6,650 € | 6,650 € |
| Profit/loss of previous years | −33 K € | −31 K € | −34 K € | −11 K € |
| Profit/loss for the accounting period after tax | 1,704 € | −3,234 € | −1,600 € | 6,420 € |
| Liabilities | 211 K € | 285 K € | 206 K € | 1,133 € |
| Non-current liabilities | 4,001 € | 20 K € | 5,082 € | 0 € |
| Current liabilities | 207 K € | 265 K € | 201 K € | 1,133 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Bakalárska 38/4, 97101 Prievidza, Slovenská republika
Address Majerská 924/12, Prievidza, Slovenská republika
Address Malookružná 41/6, Prievidza, Slovenská republika
Address Bakalárska 38/4, 97101 Prievidza, Slovenská republika
Address Kukučínová 14, Bojnice, Slovenská republika
Address Košovská 26, Kanianka, Slovenská republika
Address Bakalárska 38/4, 97101 Prievidza, Slovenská republika
Address Bakalárska 38/4, 97101 Prievidza, Slovenská republika
Address Bakalárska 38/4, 97101 Prievidza, Slovenská republika
Address Na Karasiny 19/3, Prievidza, Slovenská republika
Address Malookružná 41/6, Prievidza, Slovenská republika
Address Majerská 924/12, Prievidza, Slovenská republika
Address Na Karasiny 19/3, Prievidza, Slovenská republika
Address Majerská 924/12, Prievidza, Slovenská republika
Address Malookružná 41/6, Prievidza, Slovenská republika
Address Kukučínová 14, Bojnice, Slovenská republika
Registered in Business Register
8 entries from the business register
Contact us and get platform access. No commitment.