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Company data from Slovak public registers
Company financial profile・Company ID 36639877・Tajovského 7, 96212 Detva・Founded 2005
Turnover 2021
3,625 €
−100 %Profit 2021
−39 K €
−160 %Assets
778 €
−100 %Equity
0 €
−100 %Debt ratio
100.0 %
+30 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,081.7 %
−1,084 ppProfit / revenue
ROA
-5,039.8 %
−5,067 ppReturn on assets
Current ratio
1.11
−21 %Current assets / current liabilities
Earnings before tax
−39 K €
−149 %Profit + income tax
Effective tax
-0.0 %
−19 ppIncome tax / earnings before tax
Net working capital
78 €
−100 %Current assets − current liabilities
Revenue CAGR
-11.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.19 M € | 2.41 M € | 2.69 M € | 0 € |
| Value added | 101 K € | 101 K € | 85 K € | −39 K € |
| Operating revenue | 2.19 M € | 2.41 M € | 2.69 M € | 3,625 € |
| Profit after tax | 136 K € | 75 K € | 65 K € | −39 K € |
| Income tax | 17 K € | 23 K € | 15 K € | 0 € |
| Current income tax | 17 K € | 23 K € | 15 K € | 0 € |
| Item | 2017 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Total assets | 321 K € | 256 K € | 241 K € | 778 € |
| Non-current assets | 9,634 € | 6,669 € | 3,704 € | 0 € |
| Property, plant and equipment | 9,634 € | 6,669 € | 3,704 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 280 K € | 249 K € | 237 K € | 778 € |
| Inventory | 20 € | 21 € | 8 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 182 K € | 226 K € | 178 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 98 K € | 24 K € | 59 K € | 778 € |
| Accruals and deferrals | 31 K € | 125 € | 189 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 321 K € | 256 K € | 241 K € | 778 € |
| Equity | 144 K € | 83 K € | 73 K € | 0 € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 700 € | 700 € | 700 € | 700 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 32 K € |
| Profit/loss for the accounting period after tax | 136 K € | 75 K € | 65 K € | −39 K € |
| Liabilities | 177 K € | 173 K € | 168 K € | 778 € |
| Non-current liabilities | 23 € | 23 € | 23 € | 0 € |
| Current liabilities | 176 K € | 173 K € | 168 K € | 700 € |
| 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 | 1,100 € | 0 € | 0 € | 78 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Gercenova 9, 85101 Bratislava, Slovenská republika
Address Gercenova 9, 85101 Bratislava, Slovenská republika
Address Clementisova 2, 04022 Košice, Slovenská republika
Address Hyacintová 8, 10600 Praha, Česká republika
Address Bernolákova 2236/43, 90901 Skalica, Slovenská republika
Address Hrubá Borša 318, 92523 Hrubá Borša, Slovenská republika
Address J. Poničana 2414/71, 96001 Zvolen, Slovenská republika
Address Pionierska 866/2, 96212 Detva, Slovenská republika
Address Námestie Mieru, 1395/23, 962 12, Detva, Slovensko
Address Piešť II. 205, 96212 Detva, Slovenská republika
Address Gercenova 9, 85101 Bratislava, Slovenská republika
Address Bernolákova 2236/43, 90901 Skalica, Slovenská republika
Address Tajovského 7, 96212 Detva, Slovenská republika
Address Tajovského 7, 96212 Detva, Slovenská republika
Address Tajovského 7, 96212 Detva, Slovenská republika
Registered in Business Register
3 entries from the business register
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