Company data from Slovak public registers
Company financial profile・Company ID 36750531・Tužina 48, 97214 Tužina・Founded 2007
Turnover 2021
0 €
Profit 2021
−9,160 €
−2,495 %Assets
26 K €
−27 %Equity
−19 K €
−98 %Debt ratio
172.5 %
+46 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-35.8 %
−35 ppReturn on assets
ROE
49.4 %
+46 ppReturn on equity
Current ratio
0.58
−0.9 %Current assets / current liabilities
Earnings before tax
−9,160 €
−2,495 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−18 K €
−0.5 %Current assets − current liabilities
Revenue CAGR
-38.8 %
Average annual revenue growth
Interest-bearing debt
351 €
+0.0 %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 | 35 K € | 4,550 € | 0 € | 0 € |
| Value added | 17 K € | 2,570 € | −59 € | −60 € |
| Operating revenue | 35 K € | 4,550 € | 0 € | 0 € |
| Profit after tax | −3,990 € | 1,091 € | −353 € | −9,160 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 38 K € | 36 K € | 35 K € | 26 K € |
| Non-current assets | 9,571 € | 9,319 € | 9,067 € | 0 € |
| Property, plant and equipment | 9,571 € | 9,319 € | 9,067 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 26 K € | 26 K € | 26 K € |
| Inventory | 1,524 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 483 € | 483 € | 483 € | 483 € |
| Financial accounts | 26 K € | 26 K € | 26 K € | 25 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 36 K € | 35 K € | 26 K € |
| Equity | −10 K € | −9,031 € | −9,384 € | −19 K € |
| Share capital | 6,672 € | 6,672 € | 6,672 € | 6,672 € |
| Profit/loss of previous years | −26 K € | −30 K € | −29 K € | −30 K € |
| Profit/loss for the accounting period after tax | −3,990 € | 1,091 € | −353 € | −9,160 € |
| Liabilities | 48 K € | 45 K € | 44 K € | 44 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 47 K € | 44 K € | 44 K € | 44 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 351 € | 351 € | 351 € | 351 € |
| Provisions | 20 € | 30 € | 30 € | 40 € |
Tax liability trend
9 registered activities
Address P.J.Šafárika 899/16, 97101 Prievidza, Slovenská republika
Address Na Záhrade 2, 97101 Prievidza, Slovenská republika
Address Energetikov 200/14, 97101 Prievidza, Slovenská republika
Address P. J. Šafárika 899/16, 97101 Prievidza, Slovenská republika
Address P. J. Šafárika 899/16, 97101 Prievidza, Slovenská republika
Address Na Záhrade 2, 97101 Prievidza, Slovenská republika
Address Energetikov 200/14, 97101 Prievidza, Slovenská republika
Registered in Business Register
3 entries from the business register
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