Company data from Slovak public registers
Company financial profile・Company ID 36818194・Námestie SNP 153/35, 97213 Nitrianske Pravno・Founded 2007
Turnover 2019
0 €
−100 %Profit 2019
0 €
−100 %Assets
226 K €
+0.0 %Equity
81 K €
+0.0 %Debt ratio
64.4 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−0.4 ppReturn on assets
ROE
0.0 %
−1.2 ppReturn on equity
Current ratio
0.84
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
−17 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-34.3 %
Average annual revenue growth
Interest-bearing debt
39 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
29 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 152 K € | 59 K € | 46 K € | 0 € |
| Value added | 17 K € | 16 K € | 5,588 € | 0 € |
| Operating revenue | 152 K € | 59 K € | 46 K € | 0 € |
| Profit after tax | 2,770 € | 3,341 € | 997 € | 0 € |
| Income tax | 960 € | 960 € | 265 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 267 K € | 242 K € | 226 K € | 226 K € |
| Non-current assets | 151 K € | 141 K € | 136 K € | 136 K € |
| Property, plant and equipment | 151 K € | 141 K € | 136 K € | 136 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 115 K € | 102 K € | 90 K € | 90 K € |
| Inventory | 8,356 € | 14 K € | 13 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 67 K € | 67 K € | 67 K € |
| Financial accounts | 90 K € | 21 K € | 10 K € | 10 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 267 K € | 242 K € | 226 K € | 226 K € |
| Equity | 76 K € | 80 K € | 81 K € | 81 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 63 K € | 66 K € | 70 K € | 71 K € |
| Profit/loss for the accounting period after tax | 2,770 € | 3,341 € | 997 € | 0 € |
| Liabilities | 190 K € | 163 K € | 146 K € | 146 K € |
| Non-current liabilities | 50 € | 50 € | 50 € | 50 € |
| Current liabilities | 141 K € | 124 K € | 107 K € | 107 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 49 K € | 39 K € | 39 K € | 39 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Chvojnica 90, 97213 Chvojnica, Slovenská republika
Address Chvojnica 90, 97213 Chvojnica, Slovenská republika
Address Chvojnica 90, 97213 Chvojnica, Slovenská republika
Registered in Business Register
3 entries from the business register
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