Company data from Slovak public registers
Company financial profile・Company ID 36323756・V. Clementisa 233/21, 97101 Prievidza・Founded 2002
Turnover 2021
6,281 €
−82 %Profit 2021
−15 K €
−1,025 %Assets
16 K €
−29 %Equity
−6,370 €
−178 %Debt ratio
139.1 %
+75 ppGross margin
-13.2 %
−46 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-231.5 %
−236 ppProfit / revenue
ROA
-89.3 %
−96 ppReturn on assets
ROE
228.3 %
+209 ppReturn on equity
Current ratio
0.61
−58 %Current assets / current liabilities
Earnings before tax
−15 K €
−940 %Profit + income tax
Effective tax
-0.0 %
−9.2 ppIncome tax / earnings before tax
Net working capital
−8,290 €
−235 %Current assets − current liabilities
Revenue CAGR
-38.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 160 K € | 35 K € | 35 K € | 6,281 € |
| Value added | 35 K € | 7,463 € | 12 K € | −827 € |
| Operating revenue | 161 K € | 44 K € | 35 K € | 6,281 € |
| Profit after tax | 4,100 € | −12 K € | 1,572 € | −15 K € |
| Income tax | 960 € | 0 € | 160 € | 0 € |
| Current income tax | 960 € | 0 € | 160 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 123 K € | 26 K € | 23 K € | 16 K € |
| Non-current assets | 13 K € | 6,631 € | 3,330 € | 3,330 € |
| Property, plant and equipment | 13 K € | 6,631 € | 3,330 € | 3,330 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 110 K € | 19 K € | 20 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 109 K € | 18 K € | 20 K € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 931 € | 786 € | 204 € | 38 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 123 K € | 26 K € | 23 K € | 16 K € |
| Equity | 18 K € | 6,600 € | 8,172 € | −6,370 € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 7,341 € | 11 K € | −400 € | 1,171 € |
| Profit/loss for the accounting period after tax | 4,100 € | −12 K € | 1,572 € | −15 K € |
| Liabilities | 104 K € | 19 K € | 15 K € | 23 K € |
| Non-current liabilities | 781 € | 782 € | 781 € | 781 € |
| Current liabilities | 100 K € | 17 K € | 14 K € | 21 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,591 € | 1,336 € | 529 € | 629 € |
| Provisions | 397 € | 240 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Nad terasami 499/8, 97101 Prievidza, Slovenská republika
Address M.Gorkého 31/5, Prievidza, Slovenská republika
Address V. Clementisa 233/21, 97101 Prievidza, Slovenská republika
Address Nad terasami 499/8, 97101 Prievidza, Slovenská republika
Address V. Clementisa 233/21, 97101 Prievidza, Slovenská republika
Address M.Gorkého 31/5, Prievidza, Slovenská republika
Address M.Gorkého 31/5, Prievidza, Slovenská republika
Registered in Business Register
5 entries from the business register
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