Company data from Slovak public registers
Company financial profile・Company ID 44157215・Tajovského 7, 96212 Detva・Founded 2008
Turnover 2020
273 €
−100 %Profit 2020
−6,775 €
−120 %Assets
2,140 €
−96 %Equity
−400 €
−101 %Debt ratio
118.7 %
+87 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2,481.7 %
−2,493 ppProfit / revenue
ROA
-316.6 %
−375 ppReturn on assets
ROE
1,693.8 %
+1,608 ppReturn on equity
Current ratio
0.86
−73 %Current assets / current liabilities
Earnings before tax
−6,775 €
−113 %Profit + income tax
Effective tax
-0.0 %
−35 ppIncome tax / earnings before tax
Net working capital
−350 €
−101 %Current assets − current liabilities
Revenue CAGR
20.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 264 K € | 240 K € | 294 K € | 0 € |
| Value added | 120 K € | 137 K € | 131 K € | −6,919 € |
| Operating revenue | 273 K € | 240 K € | 294 K € | 273 € |
| Profit after tax | 65 K € | 64 K € | 34 K € | −6,775 € |
| Income tax | 18 K € | 17 K € | 18 K € | 0 € |
| Current income tax | 18 K € | 17 K € | 18 K € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 90 K € | 79 K € | 58 K € | 2,140 € |
| Non-current assets | 600 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 600 € | 0 € | 0 € | 0 € |
| Current assets | 89 K € | 79 K € | 58 K € | 2,140 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 54 K € | 30 K € | 24 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 35 K € | 49 K € | 34 K € | 2,140 € |
| Accruals and deferrals | 27 € | 25 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 90 K € | 79 K € | 58 K € | 2,140 € |
| Equity | 64 K € | 69 K € | 39 K € | −400 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | −5,816 € | 0 € | 0 € | 875 € |
| Profit/loss for the accounting period after tax | 65 K € | 64 K € | 34 K € | −6,775 € |
| Liabilities | 25 K € | 9,399 € | 19 K € | 2,540 € |
| Non-current liabilities | 65 € | 130 € | 208 € | 0 € |
| Current liabilities | 24 K € | 8,390 € | 18 K € | 2,490 € |
| 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 | 1,322 € | 879 € | 0 € | 50 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address dona Sandtnera 23, 90201 Pezinok, Slovenská republika
Address dona Sandtnera 23, 90201 Pezinok, Slovenská republika
Address Gercenova 9, 85101 Bratislava, Slovenská republika
Address Mošovského 2057/21, 81103 Bratislava, Slovenská republika
Address Kuzmányho 1221/15, 97401 Banská Bystrica, Slovenská republika
Address Pionierska 866/2, 96212 Detva, Slovenská republika
Address A. Bernoláka 831/12, 96212 Detva, Slovenská republika
Address Čadečka 1495, 12201 Čadca, Slovenská republika
Address Piešť II 205, 96212 Detva, Slovenská republika
Address dona Sandtnera 23, 90201 Pezinok, Slovenská republika
Address Gercenova 9, 85101 Bratislava, Slovenská republika
Address Tajovského 7, 96212 Detva, Slovenská republika
Address Priemyselný park - Areál PPS 586, 96212 Detva, Slovenská republika
Address Tajovského 7, 96212 Detva, Slovenská republika
Address Tajovského 7, 96212 Detva, Slovenská republika
Registered in Business Register
3 entries from the business register
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