Company data from Slovak public registers
Company financial profile・Company ID 36715883・Námestie mieru 11/6, 93505 Pukanec・Founded 2007
Turnover 2019
291 €
−100 %Profit 2019
−1,837 €
−127 %Assets
85 K €
−2.1 %Equity
85 K €
−0.0 %Debt ratio
0.0 %
−2.1 ppGross margin
-173.9 %
−188 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-631.3 %
−640 ppProfit / revenue
ROA
-2.2 %
−9.9 ppReturn on assets
ROE
-2.2 %
−10 ppReturn on equity
Earnings before tax
−1,837 €
−121 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
85 K €
−0.0 %Current assets − current liabilities
Revenue CAGR
-70.3 %
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 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 142 K € | 120 K € | 31 K € | 291 € |
| Value added | 8,339 € | 15 K € | 4,453 € | −506 € |
| Operating revenue | 142 K € | 120 K € | 77 K € | 291 € |
| Profit after tax | −2,787 € | 2,716 € | 6,728 € | −1,837 € |
| Income tax | 960 € | 960 € | 1,819 € | 0 € |
| Current income tax | 960 € | 960 € | 1,819 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 86 K € | 89 K € | 87 K € | 85 K € |
| Non-current assets | 43 K € | 37 K € | 0 € | 0 € |
| Property, plant and equipment | 43 K € | 37 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 53 K € | 87 K € | 85 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 5,671 € | 490 € | 490 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 28 K € | 47 K € | 87 K € | 85 K € |
| Accruals and deferrals | 390 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 86 K € | 89 K € | 87 K € | 85 K € |
| Equity | 75 K € | 78 K € | 85 K € | 85 K € |
| Share capital | 95 K € | 95 K € | 95 K € | 95 K € |
| Funds and other equity components | 588 € | 588 € | 588 € | 588 € |
| Profit/loss of previous years | −18 K € | −21 K € | −17 K € | −8,822 € |
| Profit/loss for the accounting period after tax | −2,787 € | 2,716 € | 6,728 € | −1,837 € |
| Liabilities | 10 K € | 11 K € | 1,819 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 11 K € | 1,819 € | 0 € |
| 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 | 310 € | 142 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Za múrom 4, 93505 Pukanec, Slovenská republika
Address Za múrom 4, 93505 Pukanec, Slovenská republika
Address Za múrom 19, 93505 Pukanec, Slovenská republika
Address Pažiť 647/8, 93505 Pukanec, Slovenská republika
Address Hrnčiarska 680/24, 93505 Pukanec, Slovenská republika
Address Námestie mieru 11, 93505 Pukanec, Slovenská republika
Address Majere 37, 93505 Pukanec, Slovenská republika
Address Námestie mieru 11, 93505 Pukanec, Slovenská republika
Address Čierne blato 41, 93505 Pukanec, Slovenská republika
Address Záhradná 6, 93505 Pukanec, Slovenská republika
Address Staré Grunty 137, 96654 Tekovské Nemce, Slovenská republika
Address Hrnčiarska cesta 17, 93505 Pukanec, Slovenská republika
Address Záhradná 7, 93505 Pukanec, Slovenská republika
Registered in Business Register
4 entries from the business register
Thermospol, s.r.o., v likvidácii
Námestie mieru 11/6, 93505 Pukanec
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