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Company data from Slovak public registers
Company financial profile・Company ID 44408757・Mierová 833/12, 966 81 Žarnovica・Founded 2008
Turnover 2021
127 K €
−31 %Profit 2021
−43 K €
−529 %Assets
43 K €
−43 %Equity
−3,139 €
−108 %Debt ratio
107.3 %
+60 ppGross margin
-4.3 %
−35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-34.3 %
−40 ppProfit / revenue
ROA
-100.6 %
−114 ppReturn on assets
ROE
1,384.5 %
+1,359 ppReturn on equity
Current ratio
0.91
−78 %Current assets / current liabilities
Earnings before tax
−43 K €
−418 %Profit + income tax
Effective tax
-0.0 %
−26 ppIncome tax / earnings before tax
Net working capital
−2,860 €
−108 %Current assets − current liabilities
Revenue CAGR
64.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 231 K € | 217 K € | 184 K € | 126 K € |
| Value added | 35 K € | 53 K € | 56 K € | −5,384 € |
| Operating revenue | 232 K € | 218 K € | 184 K € | 127 K € |
| Profit after tax | 6,594 € | 12 K € | 10 K € | −43 K € |
| Income tax | 2,559 € | 664 € | 3,535 € | 0 € |
| Current income tax | 2,559 € | 664 € | — | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 84 K € | 74 K € | 76 K € | 43 K € |
| Non-current assets | 55 K € | 40 K € | 31 K € | 15 K € |
| Property, plant and equipment | 55 K € | 40 K € | 31 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 33 K € | 45 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 19 K € | 5,589 € | 19 K € |
| Current financial assets | 0 € | 0 € | — | 0 € |
| Financial accounts | 2,691 € | 15 K € | 40 K € | 9,583 € |
| Accruals and deferrals | 854 € | 1,207 € | — | 61 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 74 K € | 76 K € | 43 K € |
| Equity | 21 K € | 33 K € | 40 K € | −3,139 € |
| Share capital | 6,706 € | 6,706 € | 6,706 € | 6,706 € |
| Funds and other equity components | 0 € | 816 € | — | 1,033 € |
| Profit/loss of previous years | 7,784 € | 14 K € | 23 K € | 33 K € |
| Profit/loss for the accounting period after tax | 6,594 € | 12 K € | 10 K € | −43 K € |
| Liabilities | 63 K € | 41 K € | 36 K € | 46 K € |
| Non-current liabilities | 33 K € | 27 K € | 25 K € | 6,752 € |
| Current liabilities | 20 K € | 7,574 € | 11 K € | 31 K € |
| Short-term financial assistance | 0 € | 0 € | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,480 € | 6,950 € | 0 € | 8,056 € |
| Provisions | 1,109 € | 324 € | 0 € | 150 € |
| Accruals and deferrals | 0 € | 0 € | — | 0 € |
Tax liability trend
20 registered activities
Address Horné Hámre 90, 96671 Horné Hámre, Slovenská republika
Address Mierová 833/12, 96681 Žarnovica, Slovenská republika
Address Na Karlove 3, 97401 Banská Bystrica, Slovenská republika
Address Horné Hámre 90, 96671 Horné Hámre, Slovenská republika
Address Fraňa Kráľa 846/21, 96681 Žarnovica, Slovenská republika
Address Mierová 833/12, 96681 Žarnovica, Slovenská republika
Address Na Karlove 3, 97401 Banská Bystrica, Slovenská republika
Address Na Karlove 3, 97401 Banská Bystrica, Slovenská republika
Address Na Karlove 3, 97401 Banská Bystrica, Slovenská republika
Address Na Karlove 3, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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