Company data from Slovak public registers
Company financial profile・Company ID 36643831・Jesenského 869, 98061 Tisovec・Founded 2005
Turnover 2021
0 €
Profit 2021
−2,114 €
+23 %Assets
220 K €
−0.8 %Equity
69 K €
−3.0 %Debt ratio
68.6 %
+0.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.0 %
+0.3 ppReturn on assets
ROE
-3.1 %
+0.8 ppReturn on equity
Current ratio
0.32
−3.8 %Current assets / current liabilities
Earnings before tax
−2,114 €
+23 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−103 K €
−2.1 %Current assets − current liabilities
Revenue CAGR
-60.5 %
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 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −2,926 € | −2,600 € | −2,577 € | −1,810 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −3,164 € | −2,794 € | −2,734 € | −2,114 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 226 K € | 224 K € | 221 K € | 220 K € |
| Non-current assets | 172 K € | 172 K € | 172 K € | 172 K € |
| Property, plant and equipment | 172 K € | 172 K € | 172 K € | 172 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 52 K € | 50 K € | 48 K € |
| Inventory | 40 K € | 40 K € | 40 K € | 40 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 22 K € | 22 K € | 23 K € |
| Financial accounts | −7,232 € | −9,792 € | −13 K € | −15 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 226 K € | 224 K € | 221 K € | 220 K € |
| Equity | 77 K € | 74 K € | 71 K € | 69 K € |
| Share capital | 150 K € | 150 K € | 150 K € | 150 K € |
| Profit/loss of previous years | −70 K € | −73 K € | −76 K € | −79 K € |
| Profit/loss for the accounting period after tax | −3,164 € | −2,794 € | −2,734 € | −2,114 € |
| Liabilities | 149 K € | 150 K € | 150 K € | 151 K € |
| Non-current liabilities | 2 € | 1 € | 1 € | 1 € |
| Current liabilities | 149 K € | 150 K € | 150 K € | 151 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Jilemnického 503/137, 97645 Hronec, Slovenská republika
Address Námestie 1. mája 459/1, 97646 Valaská, Slovenská republika
Address Námestie 1. Mája 459/1, 97646 Valaská, Slovenská republika
Address Námestie 1. mája 459/1, 97646 Valaská, Slovenská republika
Address Jilemnického 503/137, 97645 Hronec, Slovenská republika
Address Petelenova 5646/12, 97401 Banská Bystrica, Slovenská republika
Address Jilemnického 503, 97645 Hronec, Slovenská republika
Address Spojová 17/3851, 97404 Banská Bystrica, Slovenská republika
Address Jilemnického 503, 97645 Hronec, Slovenská republika
Address Námestie 1. Mája 459/1, 97646 Valaská, Slovenská republika
Address Spojová 17/3851, 97404 Banská Bystrica, Slovenská republika
Address Námestie 1. Mája 459/1, 97646 Valaská, Slovenská republika
Address Námestie 1. Mája 459/1, 97646 Valaská, Slovenská republika
Address Námestie 1. Mája 459/1, 97646 Valaská, Slovenská republika
Registered in Business Register
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