Company data from Slovak public registers
Company financial profile・Company ID 43778861・Andreja Hlinku 454, 971 01 Prievidza・Founded 2007
Turnover 2022
385 K €
+52 %Profit 2022
1,193 €
+114 %Assets
64 K €
−3.9 %Equity
8,391 €
+17 %Debt ratio
86.9 %
−2.3 ppGross margin
4.7 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+0.1 ppProfit / revenue
ROA
1.9 %
+1.0 ppReturn on assets
ROE
14.2 %
+6.5 ppReturn on equity
Current ratio
0.56
+93 %Current assets / current liabilities
Earnings before tax
1,510 €
+114 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−24 K €
+42 %Current assets − current liabilities
Revenue CAGR
51.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 254 K € | 385 K € |
| Value added | 0 € | 0 € | 17 K € | 18 K € |
| Operating revenue | 0 € | 0 € | 254 K € | 385 K € |
| Profit after tax | 0 € | 0 € | 558 € | 1,193 € |
| Income tax | 0 € | 0 € | 148 € | 317 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 6,640 € | 6,640 € | 66 K € | 64 K € |
| Non-current assets | 0 € | 0 € | 49 K € | 33 K € |
| Property, plant and equipment | 0 € | 0 € | 49 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,640 € | 6,640 € | 17 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 13 K € | 30 K € |
| Financial accounts | 6,640 € | 6,640 € | 4,089 € | 562 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 6,640 € | 6,640 € | 66 K € | 64 K € |
| Equity | 6,640 € | 6,640 € | 7,198 € | 8,391 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 558 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 558 € | 1,193 € |
| Liabilities | 0 € | 0 € | 59 K € | 55 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 59 K € | 55 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
14 registered activities
Address Konečná 649, 35735 Chodov, Česká republika
Address Duklianska ulica 53/5, 97101 Prievidza, Slovenská republika
Address Hany Meličkovej 3514/11B, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Pivonková 1823/38B, 90041 Rovinka, Slovenská republika
Address Bzovická 12, 85101 Bratislava, Slovenská republika
Address Jiráskova 2, 85101 Bratislava, Slovenská republika
Address Konečná 649, 35735 Chodov, Česká republika
Address Ľ. Podjavorinskej 2547/25, 91701 Trnava, Slovenská republika
Address Hany Meličkovej 3514/11B, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Námestie Artézskych prameňov 4038/29, 98401 Lučenec, Slovenská republika
Address Bzovicka 12, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Bzovicka 12, 85101 Bratislava, Slovenská republika
Address Jiráskova 2, 85101 Bratislava, Slovenská republika
Address Bzovicka 12, 85101 Bratislava, Slovenská republika
Address Jiráskova 2, 85101 Bratislava, Slovenská republika
Address Bzovicka 12, 85101 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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