Company data from Slovak public registers
Company financial profile・Company ID 36302902・ul. Lehotská 50, 97172 Nováky・Founded 1998
Turnover 2020
351 K €
−79 %Profit 2020
−181 K €
−1,133 %Assets
2.13 M €
−5.9 %Equity
−52 K €
−155 %Debt ratio
101.9 %
+6.1 ppGross margin
377.3 %
+333 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-51.4 %
−51 ppProfit / revenue
ROA
-8.5 %
−7.8 ppReturn on assets
ROE
346.2 %
+362 ppReturn on equity
Current ratio
0.29
−17 %Current assets / current liabilities
Earnings before tax
−196 K €
−1,040 %Profit + income tax
Effective tax
7.6 %
−6.9 ppIncome tax / earnings before tax
Net working capital
−1.28 M €
−23 %Current assets − current liabilities
Revenue CAGR
-48.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.53 M € | 1.66 M € | 1.64 M € | 22 K € |
| Value added | 682 K € | 847 K € | 719 K € | 84 K € |
| Operating revenue | 1.6 M € | 1.7 M € | 1.68 M € | 351 K € |
| Profit after tax | 24 K € | 93 K € | −15 K € | −181 K € |
| Income tax | 5,216 € | 25 K € | −2,496 € | −15 K € |
| Current income tax | 19 K € | 5,072 € | 412 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 2.3 M € | 2.37 M € | 2.26 M € | 2.13 M € |
| Non-current assets | 1.9 M € | 1.81 M € | 1.69 M € | 1.59 M € |
| Property, plant and equipment | 1.9 M € | 1.81 M € | 1.69 M € | 1.59 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 440 € | 440 € | 440 € | 440 € |
| Current assets | 396 K € | 558 K € | 568 K € | 532 K € |
| Inventory | 106 K € | 114 K € | 123 K € | 385 K € |
| Non-current receivables | 20 K € | 2,750 € | 350 € | 3,580 € |
| Current receivables | 152 K € | 317 K € | 303 K € | 54 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 118 K € | 124 K € | 143 K € | 89 K € |
| Accruals and deferrals | 1,579 € | 1,566 € | 1,629 € | 5,382 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 2.3 M € | 2.37 M € | 2.26 M € | 2.13 M € |
| Equity | 16 K € | 109 K € | 95 K € | −52 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −15 K € | 8,748 € | 102 K € | 87 K € |
| Profit/loss for the accounting period after tax | 24 K € | 93 K € | −15 K € | −181 K € |
| Liabilities | 2.29 M € | 2.26 M € | 2.17 M € | 2.17 M € |
| Non-current liabilities | 865 K € | 871 K € | 407 K € | 205 K € |
| Current liabilities | 691 K € | 951 K € | 1.61 M € | 1.82 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 700 K € | 400 K € | 100 K € | 100 K € |
| Provisions | 30 K € | 39 K € | 47 K € | 47 K € |
| Accruals and deferrals | 0 € | 220 € | 229 € | 12 K € |
Tax liability trend
17 registered activities
Address Šoltésovej 723/5, 97101 Prievidza, Slovenská republika
Address ČSA 10, Handlová, Slovenská republika
Address 1.mája 88, Handlová, Slovenská republika
Address Matice slovenskej 10, 97101 Prievidza, Slovenská republika
Address Matice slovenskej 10, 97101 Prievidza, Slovenská republika
Address Matice slovenskej 10, 97101 Prievidza, Slovenská republika
Address Matice slovenskej 10, 97101 Prievidza, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Neuvedené, Neuvedené, Nešpecifikované
Registered in Business Register
9 entries from the business register
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