Company data from Slovak public registers
Company financial profile・Company ID 36338338・Seč 141, 97226 Nitrianske Rudno・Founded 2004
Turnover 2021
38 K €
+86 %Profit 2021
−1,529 €
−109 %Assets
110 K €
−1.4 %Equity
55 K €
−2.7 %Debt ratio
50.2 %
+0.7 ppGross margin
-4.0 %
−104 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.0 %
−89 ppProfit / revenue
ROA
-1.4 %
−17 ppReturn on assets
ROE
-2.8 %
−34 ppReturn on equity
Current ratio
1.99
−1.4 %Current assets / current liabilities
Earnings before tax
−1,529 €
−107 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
55 K €
−2.7 %Current assets − current liabilities
Revenue CAGR
-1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 76 K € | 3,083 € | 20 K € | 38 K € |
| Value added | 3,058 € | 2,004 € | 20 K € | −1,529 € |
| Operating revenue | 76 K € | 3,083 € | 20 K € | 38 K € |
| Profit after tax | 681 € | −101 € | 17 K € | −1,529 € |
| Income tax | 181 € | 0 € | 3,067 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 91 K € | 91 K € | 112 K € | 110 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 | 91 K € | 91 K € | 112 K € | 110 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 90 K € | 92 K € | 92 K € | 92 K € |
| Financial accounts | 643 € | −337 € | 20 K € | 19 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 91 K € | 91 K € | 112 K € | 110 K € |
| Equity | 39 K € | 39 K € | 56 K € | 55 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 32 K € | 32 K € | 32 K € | 50 K € |
| Profit/loss for the accounting period after tax | 681 € | −101 € | 17 K € | −1,529 € |
| Liabilities | 52 K € | 52 K € | 55 K € | 55 K € |
| Non-current liabilities | 74 € | 84 € | 84 € | 84 € |
| Current liabilities | 52 K € | 52 K € | 55 K € | 55 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 216 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address M. Rázusa 856/34, 97101 Prievidza, Slovenská republika
Address Čavoj 53, 97229 Čavoj, Slovenská republika
Address Kútovská 7/13, 97101 Prievidza, Slovenská republika
Address M. Rázusa 856/34, 97101 Prievidza, Slovenská republika
Address Kútovská 7/13, 97101 Prievidza, Slovenská republika
Address Čavoj 53, 97229 Čavoj, Slovenská republika
Address Kútovská 7/13, 97101 Prievidza, Slovenská republika
Address Kútovská 7/13, 97101 Prievidza, Slovenská republika
Registered in Business Register
2 entries from the business register
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