Company data from Slovak public registers
Company financial profile・Company ID 36331333・Rad L. N. Tolstého 719/19, 97101 Prievidza・Founded 2003
Turnover 2020
137 K €
+113 %Profit 2020
20 K €
+129 %Assets
174 K €
+56 %Equity
37 K €
+113 %Debt ratio
78.7 %
−5.7 ppGross margin
35.7 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.4 %
+1.0 ppProfit / revenue
ROA
11.3 %
+3.6 ppReturn on assets
ROE
53.0 %
+3.7 ppReturn on equity
Current ratio
1.46
−0.1 %Current assets / current liabilities
Earnings before tax
26 K €
+117 %Profit + income tax
Effective tax
24.6 %
−3.9 ppIncome tax / earnings before tax
Net working capital
55 K €
+55 %Current assets − current liabilities
Revenue CAGR
-2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 16 K € | 64 K € | 137 K € |
| Value added | −5,205 € | 2,780 € | 24 K € | 49 K € |
| Operating revenue | 21 K € | 16 K € | 64 K € | 137 K € |
| Profit after tax | −12 K € | −5,987 € | 8,622 € | 20 K € |
| Income tax | 960 € | 1,774 € | 3,435 € | 6,433 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 99 K € | 95 K € | 112 K € | 174 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 99 K € | 95 K € | 112 K € | 174 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 89 K € | 86 K € | 83 K € | 85 K € |
| Financial accounts | 10 K € | 8,713 € | 29 K € | 89 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 99 K € | 95 K € | 112 K € | 174 K € |
| Equity | 15 K € | 8,858 € | 17 K € | 37 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 19 K € | 7,541 € | 1,553 € | 10 K € |
| Profit/loss for the accounting period after tax | −12 K € | −5,987 € | 8,622 € | 20 K € |
| Liabilities | 84 K € | 86 K € | 95 K € | 137 K € |
| Non-current liabilities | 272 € | 504 € | 17 K € | 17 K € |
| Current liabilities | 84 K € | 85 K € | 77 K € | 120 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 138 € | 209 € | 209 € | 209 € |
| Provisions | 0 € | 10 € | 110 € | 110 € |
Tax liability trend
10 registered activities
Address Rad L. N. Tolstého 719/19, 97101 Prievidza, Slovenská republika
Address Prievidzská 108/32, 97213 Nitrianske Pravno, Slovenská republika
Address Prievidzská 108/32, 97213 Nitrianske Pravno, Slovenská republika
Address Rad L. N. Tolstého 719/19, 97101 Prievidza, Slovenská republika
Address Prievidzská 108/32, 97213 Nitrianske Pravno, Slovenská republika
Address Prievidzská 108/32, 97213 Nitrianske Pravno, Slovenská republika
Registered in Business Register
5 entries from the business register
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