Company data from Slovak public registers
Company financial profile・Company ID 44475985・Ulica A. Hlinku 10445/27, 97101 Prievidza・Founded 2008
Turnover 2023
0 €
−100 %Profit 2023
−2,732 €
+95 %Assets
164 K €
−15 %Equity
−62 K €
−89 %Debt ratio
137.5 %
+21 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.7 %
+27 ppReturn on assets
ROE
4.4 %
−166 ppReturn on equity
Current ratio
1.95
−1.2 %Current assets / current liabilities
Earnings before tax
−2,732 €
+95 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
80 K €
−2.7 %Current assets − current liabilities
Revenue CAGR
-40.7 %
Average annual revenue growth
Interest-bearing debt
87 K €
−38 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 222 K € | 39 K € | 6,840 € | 0 € |
| Value added | 28 K € | −23 K € | −8,518 € | −437 € |
| Operating revenue | 225 K € | 40 K € | 6,887 € | 0 € |
| Profit after tax | −8,314 € | −73 K € | −55 K € | −2,732 € |
| Income tax | 69 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 350 K € | 250 K € | 193 K € | 164 K € |
| Non-current assets | 27 K € | 26 K € | 26 K € | 0 € |
| Property, plant and equipment | 27 K € | 26 K € | 26 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 323 K € | 223 K € | 166 K € | 164 K € |
| Inventory | 120 K € | 85 K € | 45 K € | 45 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 199 K € | 126 K € | 111 K € | 111 K € |
| Financial accounts | 4,072 € | 12 K € | 9,770 € | 7,351 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 350 K € | 250 K € | 193 K € | 164 K € |
| Equity | 96 K € | 23 K € | −32 K € | −62 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 97 K € | 88 K € | 16 K € | −66 K € |
| Profit/loss for the accounting period after tax | −8,314 € | −73 K € | −55 K € | −2,732 € |
| Liabilities | 254 K € | 227 K € | 225 K € | 226 K € |
| Non-current liabilities | 0 € | −561 € | 60 € | 55 K € |
| Current liabilities | 116 K € | 87 K € | 84 K € | 84 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 139 K € | 141 K € | 141 K € | 87 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Školská 1257/96, 97201 Bojnice, Slovenská republika
Address Školská 1257/96, 97201 Bojnice, Slovenská republika
Address Urbánková 905/19, 97101 Prievidza, Slovenská republika
Address Urbánková 905/19, 97101 Prievidza, Slovenská republika
Registered in Business Register
3 entries from the business register
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