Company data from Slovak public registers
Company financial profile・Company ID 36307092・A. Hlinku 8, 97101 Prievidza・Founded 1999
Turnover 2021
782 K €
+506 %Profit 2021
−154 K €
−92,950 %Assets
2,414 €
−100 %Equity
2,414 €
−99 %Debt ratio
0.0 %
−82 ppGross margin
-443.3 %
−484 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.6 %
−20 ppProfit / revenue
ROA
-6,360.1 %
−6,360 ppReturn on assets
ROE
-6,360.1 %
−6,360 ppReturn on equity
Earnings before tax
−154 K €
−92,950 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
2,414 €
−99 %Current assets − current liabilities
Revenue CAGR
-17.2 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 288 K € | 276 K € | 129 K € | 117 K € |
| Value added | 159 K € | 124 K € | 53 K € | −517 K € |
| Operating revenue | 386 K € | 277 K € | 129 K € | 782 K € |
| Profit after tax | 94 K € | 421 € | −165 € | −154 K € |
| Income tax | 960 € | 225 € | 0 € | 0 € |
| Current income tax | 960 € | 225 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Total assets | 2.07 M € | 2.08 M € | 2.05 M € | 2,414 € |
| Non-current assets | 1.7 M € | 1.64 M € | 1.62 M € | 0 € |
| Property, plant and equipment | 1.7 M € | 1.64 M € | 1.62 M € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 369 K € | 440 K € | 429 K € | 2,414 € |
| Inventory | 12 K € | 21 K € | 10 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 357 K € | 409 K € | 419 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 375 € | 9,505 € | 665 € | 2,414 € |
| Accruals and deferrals | 379 € | 758 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 2.07 M € | 2.08 M € | 2.05 M € | 2,414 € |
| Equity | 372 K € | 372 K € | 372 K € | 2,414 € |
| Share capital | 156 K € | 156 K € | 156 K € | 156 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1.88 M € | −1.78 M € | −1.78 M € | 0 € |
| Profit/loss for the accounting period after tax | 94 K € | 421 € | −165 € | −154 K € |
| Liabilities | 1.69 M € | 1.71 M € | 1.68 M € | 0 € |
| Non-current liabilities | 1.04 M € | 1.03 M € | 989 K € | 0 € |
| Current liabilities | 220 K € | 246 K € | 249 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 437 K € | 437 K € | 437 K € | 0 € |
| Short-term bank loans | 119 € | 99 € | 99 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Nejedlého 49/9, 84102 Bratislava, Slovenská republika
Address Mierová 48/B, 82105 Bratislava 2, Slovenská republika
Address R. Jašíka 10, 97101 Prievidza, Slovenská republika
Address R. Jašíka 10, 97101 Prievidza, Slovenská republika
Address R. Jašíka 10, 97101 Prievidza, Slovenská republika
Address Červeňova 14, 81103 Bratislava, Slovenská republika
Address Jilemnického 21, 91101 Trenčín, Slovenská republika
Address Nejedlého 49/9, 84102 Bratislava, Slovenská republika
Address R. Jašíka 10, 97101 Prievidza, Slovenská republika
Address Strojnícka 92A, 82105 Bratislava - Ružinov, Slovenská republika
Address Strojnícka 92A, 82105 Bratislava - Ružinov, Slovenská republika
Address Nejedlého 49/9, 84102 Bratislava, Slovenská republika
Address R. Jašíka 10, 97101 Prievidza, Slovenská republika
Address Mierová 48/B, 82105 Bratislava 2, Slovenská republika
Address Nejedlého 49/9, 84102 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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