Company data from Slovak public registers
Company financial profile・Company ID 36770094・Nábrežná 4, 97101 Prievidza・Founded 2007
Turnover 2021
−22 K €
−221 %Profit 2021
−29 K €
−294 %Assets
110 €
−100 %Equity
−123 K €
−31 %Debt ratio
111,666.4 %
+111,181 ppGross margin
-2,125.9 %
−2,146 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
133.2 %
+174 ppProfit / revenue
ROA
-26,272.7 %
−26,243 ppReturn on assets
ROE
23.5 %
+16 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−29 K €
−294 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−29 K €
−303 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 69 K € | 9,678 € | 1,200 € |
| Value added | 35 K € | 50 K € | 1,947 € | −26 K € |
| Operating revenue | 41 K € | 59 K € | 18 K € | −22 K € |
| Profit after tax | 22 K € | 34 K € | −7,336 € | −29 K € |
| Income tax | 0 € | 6 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 58 K € | 40 K € | 24 K € | 110 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 40 K € | 24 K € | 110 € |
| Inventory | 34 K € | 24 K € | 24 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 3,600 € | 51 € | 0 € |
| Financial accounts | 805 € | 13 K € | 632 € | 110 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 40 K € | 24 K € | 110 € |
| Equity | −121 K € | −86 K € | −94 K € | −123 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Profit/loss of previous years | −150 K € | −128 K € | −94 K € | −101 K € |
| Profit/loss for the accounting period after tax | 22 K € | 34 K € | −7,336 € | −29 K € |
| Liabilities | 179 K € | 127 K € | 118 K € | 123 K € |
| Non-current liabilities | 64 K € | 64 K € | 64 K € | 64 K € |
| Current liabilities | 73 K € | 62 K € | 32 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 172 € | 0 € |
Tax liability trend
20 registered activities
Address Ľ. Ondrejova 845/18, 97106 Prievidza, Slovenská republika
Address Hlavná 44/807, 93101 Šamorín, Slovenská republika
Address Fándlyho 50/1, 90089 Častá, Slovenská republika
Address Doľany 44, 90088 Doľany, Slovenská republika
Address ul. Kunyci 3-A, 65031 Odesa, Ukrajina
Address Sasinkova 729/4, 91601 Stará Turá, Slovenská republika
Address ul. Kunyci 3-A, 65031 Odesa, Ukrajina
Address ul. Kunyci 3-A, 65031 Odesa, Ukrajina
Address Fándlyho 50/1, 90089 Častá, Slovenská republika
Address Fándlyho 50/1, 90089 Častá, Slovenská republika
Address Doľany 44, 90088 Doľany, Slovenská republika
Address Fándlyho 50/1, 90089 Častá, Slovenská republika
Address Doľany 44, 90088 Doľany, Slovenská republika
Registered in Business Register
4 entries from the business register
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