Company data from Slovak public registers
Company financial profile・Company ID 36341312・Lipová 8, 97251 Handlová・Founded 2005
Turnover 2021
32 K €
−87 %Profit 2021
−75 K €
−33 %Assets
24 K €
−21 %Equity
−155 K €
−93 %Debt ratio
756.4 %
+388 ppGross margin
67.3 %
+8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-231.7 %
−210 ppProfit / revenue
ROA
-316.6 %
−129 ppReturn on assets
ROE
48.2 %
−22 ppReturn on equity
Current ratio
0.14
−57 %Current assets / current liabilities
Earnings before tax
−75 K €
−33 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−143 K €
−128 %Current assets − current liabilities
Revenue CAGR
-33.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 510 K € | 418 K € | 253 K € | 30 K € |
| Value added | 193 K € | 233 K € | 149 K € | 20 K € |
| Operating revenue | 511 K € | 418 K € | 255 K € | 32 K € |
| Profit after tax | −41 K € | −11 K € | −56 K € | −75 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 88 K € | 78 K € | 30 K € | 24 K € |
| Non-current assets | 3,779 € | 2,099 € | 935 € | 881 € |
| Property, plant and equipment | 3,779 € | 2,099 € | 935 € | 881 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 84 K € | 76 K € | 29 K € | 23 K € |
| Inventory | 43 K € | 45 K € | 22 K € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 28 K € | 6,458 € | 1,076 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 682 € | 1,739 € | 574 € | 537 € |
| Accruals and deferrals | 167 € | 175 € | 49 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 88 K € | 78 K € | 30 K € | 24 K € |
| Equity | −13 K € | −24 K € | −80 K € | −155 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 20 K € | −21 K € | −31 K € | −88 K € |
| Profit/loss for the accounting period after tax | −41 K € | −11 K € | −56 K € | −75 K € |
| Liabilities | 102 K € | 102 K € | 110 K € | 179 K € |
| Non-current liabilities | 8,476 € | 9,364 € | 9,886 € | 10 K € |
| Current liabilities | 86 K € | 84 K € | 92 K € | 166 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,627 € | 8,923 € | 8,688 € | 2,781 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Paulinus- Fröhlich- Str., 15, 852 83, Wolnzach, Spolková republika Nemecko
Address Paulinus-Fröhlich-Str., 15, 85283, Wolnzach, Spolková republika Nemecko
Address Radlinského 578/11, 95701 Bánovce nad Bebravou, Slovenská republika
Address Paulinus-Fröhlich-Str., 15, 85283, Wolnzach, Spolková republika Nemecko
Address Paulinus-Fröhlich-Str., 15, 85283, Wolnzach, Spolková republika Nemecko
Registered in Business Register
5 entries from the business register
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