Company data from Slovak public registers
Company financial profile・Company ID 36305278・Priemyselná 7, 97101 Prievidza・Founded 1998
Turnover 2022
0 €
−100 %Profit 2022
0 €
+100 %Assets
0 €
−100 %Equity
0 €
+100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
-47.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Net cash flow
−114 €
+29 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 848 K € | 500 K € | 74 K € | 0 € |
| Value added | 227 K € | 137 K € | 26 K € | 0 € |
| Operating revenue | 941 K € | 567 K € | 80 K € | 0 € |
| Profit after tax | −183 K € | −159 K € | −68 K € | 0 € |
| Income tax | 2,880 € | 2,880 € | 240 € | 0 € |
| Current income tax | 2,880 € | 2,880 € | 240 € | — |
| Item | 2016 | 2017 | 2018 | 2022 |
|---|---|---|---|---|
| Total assets | 105 K € | 22 K € | 12 K € | 0 € |
| Non-current assets | 13 K € | 4,417 € | 4,355 € | 0 € |
| Property, plant and equipment | 13 K € | 4,417 € | 4,355 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 90 K € | 17 K € | 7,487 € | 0 € |
| Inventory | 52 K € | 16 K € | 5,911 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 834 € | 1,462 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 430 € | 275 € | 114 € | 0 € |
| Accruals and deferrals | 1,409 € | 624 € | 0 € | — |
| Item | 2016 | 2017 | 2018 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 105 K € | 22 K € | 12 K € | 0 € |
| Equity | −588 K € | −747 K € | −815 K € | 0 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 0 € |
| Funds and other equity components | 664 € | 664 € | 0 € | — |
| Profit/loss of previous years | −990 K € | −595 K € | −754 K € | 0 € |
| Profit/loss for the accounting period after tax | −183 K € | −159 K € | −68 K € | 0 € |
| Liabilities | 692 K € | 769 K € | 827 K € | 0 € |
| Non-current liabilities | 312 K € | 358 K € | 360 K € | 0 € |
| Current liabilities | 363 K € | 399 K € | 467 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 17 K € | 13 K € | 0 € | 0 € |
| Accruals and deferrals | 323 € | 127 € | 0 € | — |
Tax liability trend
8 registered activities
Address Dlhá 367/14, 97101 Prievidza, Slovenská republika
Address Dlhá 367/14, 97101 Prievidza, Slovenská republika
Address Dlhá 367/14, Prievidza, Slovenská republika
Address Dlhá l4/3, Prievidza, Slovenská republika
Address Dlhá 367/14, Prievidza, Slovenská republika
Address Mierové nám. 37, 91101 Trenčín, Slovenská republika
Address Palackého 85/5, 91101 Trenčín, Slovenská republika
Address Dlhá 367/14, 97101 Prievidza, Slovenská republika
Address Dlhá 367/14, 97101 Prievidza, Slovenská republika
Registered in Business Register
12 entries from the business register
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