Company data from Slovak public registers
Company financial profile・Company ID 36353680・Svätoplukova 99/39, 97101 Prievidza・Founded 2006
Turnover 2020
50 K €
−66 %Profit 2020
−12 K €
−64 %Assets
58 K €
−27 %Equity
−18 K €
−192 %Debt ratio
131.1 %
+23 ppGross margin
12.3 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.9 %
−19 ppProfit / revenue
ROA
-20.4 %
−11 ppReturn on assets
ROE
65.7 %
−51 ppReturn on equity
Current ratio
1.86
+0.4 %Current assets / current liabilities
Earnings before tax
−12 K €
−64 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
27 K €
−23 %Current assets − current liabilities
Revenue CAGR
-19.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 132 K € | 142 K € | 145 K € | 42 K € |
| Value added | 17 K € | 22 K € | 19 K € | 5,104 € |
| Operating revenue | 132 K € | 142 K € | 145 K € | 50 K € |
| Profit after tax | 1,181 € | −3,169 € | −7,221 € | −12 K € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Current income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 70 K € | 79 K € | 79 K € | 58 K € |
| Non-current assets | 5,293 € | 4,198 € | 3,102 € | 0 € |
| Property, plant and equipment | 5,293 € | 4,198 € | 3,102 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 75 K € | 76 K € | 58 K € |
| Inventory | 7,852 € | 12 K € | 5,880 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,463 € | 11 K € | 13 K € | 2,346 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 52 K € | 52 K € | 57 K € | 56 K € |
| Accruals and deferrals | 302 € | 100 € | 120 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 79 K € | 79 K € | 58 K € |
| Equity | 4,201 € | 1,033 € | −6,187 € | −18 K € |
| Share capital | 6,639 € | 6,638 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −4,283 € | −3,100 € | −6,269 € | −13 K € |
| Profit/loss for the accounting period after tax | 1,181 € | −3,169 € | −7,221 € | −12 K € |
| Liabilities | 66 K € | 78 K € | 85 K € | 76 K € |
| Non-current liabilities | 2,483 € | 19 K € | 17 K € | 15 K € |
| Current liabilities | 39 K € | 20 K € | 41 K € | 31 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 28 K € | 22 K € | 20 K € |
| Short-term bank loans | 25 K € | 11 K € | 3,911 € | 10 K € |
| Provisions | 0 € | 1,495 € | 1,613 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Svätoplukova 99/39, 97101 Prievidza, Slovenská republika
Address Nábr. Sv. Cyrila 352/5, 97101 Prievidza, Slovenská republika
Address Svätoplukova 99/39, 97101 Prievidza, Slovenská republika
Address Nábr. Sv. Cyrila 352/5, 97101 Prievidza, Slovenská republika
Address Svätoplukova 99/39, 97101 Prievidza, Slovenská republika
Address Nábr. Sv. Cyrila 352/5, 97101 Prievidza, Slovenská republika
Registered in Business Register
3 entries from the business register
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