Company data from Slovak public registers
Company financial profile・Company ID 36343897・Námestie Slobody 15, 97101 Prievidza・Founded 2005
Turnover 2020
3,300 €
−68 %Profit 2020
1,451 €
−83 %Assets
32 K €
+6.5 %Equity
28 K €
+5.6 %Debt ratio
14.5 %
+0.4 ppGross margin
96.1 %
−3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
44.0 %
−39 ppProfit / revenue
ROA
4.5 %
−24 ppReturn on assets
ROE
5.3 %
−28 ppReturn on equity
Current ratio
6.93
−2.7 %Current assets / current liabilities
Earnings before tax
1,608 €
−83 %Profit + income tax
Effective tax
9.8 %
Income tax / earnings before tax
Net working capital
28 K €
+6.0 %Current assets − current liabilities
Revenue CAGR
-15.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 1,410 € | 10 K € | 3,300 € |
| Value added | 0 € | 1,394 € | 10 K € | 3,170 € |
| Operating revenue | 0 € | 1,410 € | 10 K € | 3,300 € |
| Profit after tax | −549 € | 940 € | 8,666 € | 1,451 € |
| Income tax | 480 € | 250 € | 939 € | 157 € |
| Current income tax | 480 € | 250 € | 939 € | 157 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 20 K € | 21 K € | 30 K € | 32 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 | 20 K € | 21 K € | 30 K € | 32 K € |
| Inventory | 26 € | 26 € | 26 € | 26 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,223 € | 7,523 € | 8,323 € | 8,023 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 13 K € | 22 K € | 24 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 21 K € | 30 K € | 32 K € |
| Equity | 16 K € | 17 K € | 26 K € | 28 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 29 € | 29 € | 29 € | 462 € |
| Profit/loss of previous years | 10 K € | 9,812 € | 11 K € | 19 K € |
| Profit/loss for the accounting period after tax | −549 € | 940 € | 8,666 € | 1,451 € |
| Liabilities | 3,065 € | 3,358 € | 4,266 € | 4,678 € |
| Non-current liabilities | 0 € | 1 € | 5 € | 11 € |
| Current liabilities | 3,065 € | 3,357 € | 4,261 € | 4,667 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 120 € |
Tax liability trend
10 registered activities
Address Astrová 765/3, 97101 Prievidza, Slovenská republika
Address Astrová 765/3, 97101 Prievidza, Slovenská republika
Registered in Business Register
1 entry from the business register
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