Company data from Slovak public registers
Company financial profile・Company ID 36297771・Pod Párovcami 7271/157, 921 01 Piešťany・Founded 1997
Turnover 2021
16 K €
−50 %Profit 2021
−20 K €
−56 %Assets
13 K €
−55 %Equity
1,218 €
−91 %Debt ratio
90.3 %
+41 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-124.5 %
−85 ppProfit / revenue
ROA
-156.1 %
−111 ppReturn on assets
ROE
-1,601.6 %
−1,513 ppReturn on equity
Current ratio
0.07
−97 %Current assets / current liabilities
Earnings before tax
−18 K €
−46 %Profit + income tax
Effective tax
-6.4 %
−6.4 ppIncome tax / earnings before tax
Net working capital
−11 K €
−174 %Current assets − current liabilities
Revenue CAGR
-34.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 301 K € | 181 K € | 31 K € | 0 € |
| Value added | 154 K € | 76 K € | 4,884 € | −4,322 € |
| Operating revenue | 326 K € | 667 K € | 32 K € | 16 K € |
| Profit after tax | 29 K € | 483 K € | −13 K € | −20 K € |
| Income tax | 29 K € | 2,155 € | 0 € | 1,166 € |
| Current income tax | 29 K € | 2,155 € | 0 € | 1,166 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 52 K € | 43 K € | 28 K € | 13 K € |
| Non-current assets | 1,583 € | 0 € | 0 € | 12 K € |
| Property, plant and equipment | 1,583 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 12 K € |
| Current assets | 42 K € | 43 K € | 28 K € | 779 € |
| Inventory | 1,326 € | 1,326 € | 1,326 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 33 K € | 12 K € | 68 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 8,844 € | 14 K € | 711 € |
| Accruals and deferrals | 8,504 € | 41 € | 0 € | 150 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 43 K € | 28 K € | 13 K € |
| Equity | −457 K € | 27 K € | 14 K € | 1,218 € |
| Share capital | 66 K € | 66 K € | 66 K € | 66 K € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −553 K € | −523 K € | −40 K € | −53 K € |
| Profit/loss for the accounting period after tax | 29 K € | 483 K € | −13 K € | −20 K € |
| Liabilities | 509 K € | 16 K € | 14 K € | 11 K € |
| Non-current liabilities | 197 € | 446 € | 0 € | 0 € |
| Current liabilities | 504 K € | 14 K € | 14 K € | 11 K € |
| 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 | 4,975 € | 2,059 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
41 registered activities
Address Staničná 336/21, 91105 Trenčín, Slovenská republika
Address Modrovka 41, 91635 Modrovka, Slovenská republika
Address D. Tatarku 25, 92101 Piešťany, Slovenská republika
Address Rastislavova 1298/1, 95704 Bánovce nad Bebravou, Slovenská republika
Address Mojmírova 1283/1, 95704 Bánovce nad Bebravou, Slovenská republika
Address Žitná 1483/6-80, 95704 Bánovce nad Bebravou, Slovenská republika
Address Malé Hoste 119, 95637 Malé Hoste, Slovenská republika
Address Záhradnícka 151, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ivánska cesta 23, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mojmírova 1283/1, 95704 Bánovce nad Bebravou, Slovenská republika
Address Hollého 148/46, 95701 Bánovce nad Bebravou, Slovenská republika
Address Mojmírova 1283/1, 95704 Bánovce nad Bebravou, Slovenská republika
Address Hollého 148/46, 95701 Bánovce nad Bebravou, Slovenská republika
Address Mojmírova 1283/1, 95704 Bánovce nad Bebravou, Slovenská republika
Address Hollého 148/46, Bánovce nad Bebravou, Slovenská republika
Address Žitná 1483/6-80, 95704 Bánovce nad Bebravou, Slovenská republika
Address Žitná 1483/6-80, 95704 Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
8 entries from the business register
Prvá Bánovská Informačná spol. s r.o.
Pod Párovcami 7271/157, 921 01 Piešťany
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